Innventure (INV) Free Cash Flow (2023 - 2025)
Innventure's (INV) quarterly Free Cash Flow came in at -$62.5 million in Q4 2025, down 300.41% quarter-over-quarter from -$15.6 million in Q1 2025.
Innventure (INV) Free Cash Flow (2023 - 2025) Analysis & Trends
Innventure has disclosed Free Cash Flow across 3 years of filings, most recently posting -$62.5 million for Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$62.5 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was -$78.1 million (down 356.97% YoY), and the FY2025 annual result 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.
- The 3-year median for Free Cash Flow is -$9.1 million (2024), against an average of -$20.6 million.
- Peak annual rise in Free Cash Flow reached 94.26% in 2025, while the deepest fall reached 94.26% in 2025.
- Innventure's Free Cash Flow stood at -$7.8 million in 2023, then slipped by 15.98% to -$9.1 million in 2024, then plunged by 590.02% to -$62.5 million in 2025.
- The last three Free Cash Flow figures came in at -$62.5 million (Q4 2025), -$15.6 million (Q1 2025), and -$9.1 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.09 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 957.64 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.72 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.05 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 390.87 Mn |
| 10 | Innventure | 359.45 Mn | 638.91 Mn | -7.56 Mn | -62.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |