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

Innventure recorded quarterly Free Cash Flow of -$62.5 million in Q4 2025, down 300.41% quarter-over-quarter from -$15.6 million in Q1 2025.

Innventure's Free Cash Flow history runs 3 years deep, the most recent figure standing at -$62.5 million for Q4 2025.

  • In Q4 2025, Free Cash Flow changed N/A year-over-year to -$62.5 million; the TTM figure through Dec 2025 stood at -$78.1 million (down 356.97% YoY), while the FY2025 annual figure was -$82.1 million, down 178.49% from the prior year.
  • Free Cash Flow came in at -$62.5 million for Q4 2025 at Innventure, down from -$15.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$7.8 million in Q4 2023 to a low of -$62.5 million in Q4 2025.
  • A 3-year average of -$20.6 million and a median of -$9.1 million in 2024 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 94.26% in 2025 and fell as far as 94.26% in 2025.
  • Innventure's Free Cash Flow stood at -$7.8 million in 2023, then dropped by 15.98% to -$9.1 million in 2024, then tumbled by 590.02% to -$62.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$62.5 million, -$15.6 million, and -$9.1 million for Q4 2025, Q1 2025, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -1.09 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 957.64 Mn
3 Kkr 84.94 Bn 132.45 Bn - 1.72 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 332.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.62 Bn
6 State Street 44.42 Bn 18.75 Bn - -12.41 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 430.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -329.40 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 390.87 Mn
10 Innventure 318.36 Mn 597.82 Mn -7.56 Mn -62.52 Mn

Historic Data

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DateValue
Dec 31, 2025 -62.52 Mn
Dec 31, 2025 -62.52 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 -7.81 Mn
Dec 31, 2023 -7.81 Mn