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

Innventure (INV) posted 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 has reported Free Cash Flow for 3 years, with the latest figure at -$63.2 million in Q4 2025.

Quarterly Free Cash Flow changed N/A year-over-year to -$63.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$78.8 million (down 361.16% YoY) and the FY2025 annual result came in at -$82.1 million, down 181.03% from the prior year.
Free Cash Flow slipped to -$63.2 million in Q4 2025 per INV's latest filing, from -$15.6 million in the prior quarter.
Over five years, Free Cash Flow peaked at -$7.4 million in Q4 2023 and troughed at -$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.
The widest YoY moves for Free Cash Flow: up 94.26% in 2025, down 94.26% in 2025.
Over 3 years, Free Cash Flow stood at -$7.4 million in 2023, then fell by 22.68% to -$9.1 million in 2024, then plunged by 597.92% to -$63.2 million in 2025.
According to Business Quant data, Free Cash Flow over the past three periods registered -$63.2 million, -$15.6 million, and -$9.1 million for Q4 2025, Q1 2025, and Q2 2024 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Free Cash Flow (Qtr)
1	BlackRock	179.54 Bn	165.67 Bn	-	1.12 Bn
2	Blackstone	114.83 Bn	112.32 Bn	-	1.91 Bn
3	Kkr	97.26 Bn	-179.81 Bn	-	3.20 Bn
4	Brookfield	93.07 Bn	45.66 Bn	-	-
5	Brookfield Asset Management	83.46 Bn	81.96 Bn	-	535.00 Mn
6	Apollo Global Management	78.41 Bn	53.04 Bn	10.54 Bn	2.88 Bn
7	State Street	51.66 Bn	51.66 Bn	-	-3.00 Bn
8	Ameriprise Financial	51.12 Bn	40.07 Bn	4.72 Bn	2.85 Bn
9	Raymond James Financial	33.99 Bn	20.74 Bn	-	-308.00 Mn
10	Innventure	125.92 Mn	125.92 Mn	-4.12 Mn	-

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