Innventure (INV) Free Cash Flow (2023 - 2025)

Innventure (INV) reported Free Cash Flow of -$63.2 million for Q4 2025, down 305.0% sequentially from -$15.6 million in Q1 2025.

Innventure (INV) Free Cash Flow (2023 - 2025) Analysis & Trends

Innventure (INV) has 3 years of Free Cash Flow data on file, last reported at -$63.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow changed N/A year-over-year to -$63.2 million; the trailing twelve-month figure through Dec 2025 stood at -$78.8 million (down 361.16% YoY), and the FY2025 full-year result was -$82.1 million, down 181.03% from the prior year.
  • Free Cash Flow slipped to -$63.2 million in Q4 2025, from -$15.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$7.4 million in Q4 2023 to a low of -$63.2 million in Q4 2025.
  • A 3-year average of -$20.7 million and a median of -$9.1 million in 2024 frame the typical range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow reached 94.26% in 2025, while the deepest fall reached 94.26% in 2025.
  • Tracing INV's Free Cash Flow over 3 years: stood at -$7.4 million in 2023, then slipped by 22.68% to -$9.1 million in 2024, then sank by 597.92% to -$63.2 million in 2025.
  • Business Quant data shows INV's Free Cash Flow at -$63.2 million in Q4 2025, -$15.6 million in Q1 2025, and -$9.1 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.09 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 957.64 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 1.62 Bn
5 State Street 51.30 Bn 51.30 Bn - -12.41 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 430.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - -329.40 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.05 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 762.30 Mn
10 Innventure 162.17 Mn 441.64 Mn -16.76 Mn -63.23 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -63.23 Mn
Dec 31, 2025 -63.23 Mn
Mar 31, 2025 -15.61 Mn
Mar 31, 2025 -15.61 Mn
Jun 30, 2024 -9.06 Mn
Jun 30, 2024 -9.06 Mn
Mar 31, 2024 -8.04 Mn
Mar 31, 2024 -8.04 Mn
Dec 31, 2023 -7.39 Mn
Dec 31, 2023 -7.39 Mn