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

Innventure (INV) posted Net Cash Flow of $40.7 million for Q4 2025, up 517.63% sequentially from -$9.7 million in Q1 2025.

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

Innventure has reported Net Cash Flow for 3 years, with the latest figure at $40.7 million in Q4 2025.

Quarterly Net Cash Flow changed N/A year-over-year to $40.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $31.0 million (up 6365.18% YoY) and the FY2025 annual result came in at $54.3 million, up 390.61% from the prior year.
Net Cash Flow rose to $40.7 million in Q4 2025 per INV's latest filing, from -$9.7 million in the prior quarter.
Over five years, Net Cash Flow peaked at $40.7 million in Q4 2025 and troughed at -$9.7 million in Q1 2025.
A 3-year average of $5.8 million and a median of -$418000.0 in 2024 frame the typical range for Net Cash Flow.
The widest YoY moves for Net Cash Flow: up 2231.1% in 2025, down 2231.1% in 2025.
Over 3 years, Net Cash Flow stood at -$1.6 million in 2023, then jumped by 95.14% to -$76000.0 in 2024, then surged by 53644.74% to $40.7 million in 2025.
According to Business Quant data, Net Cash Flow over the past three periods registered $40.7 million, -$9.7 million, and -$76000.0 for Q4 2025, Q1 2025, and Q2 2024 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Net Cash Flow (Qtr)
1	BlackRock	176.99 Bn	163.12 Bn	-	650.00 Mn
2	Blackstone	113.16 Bn	110.65 Bn	-	64.65 Mn
3	Kkr	96.05 Bn	-181.02 Bn	-	1.70 Bn
4	Brookfield	92.54 Bn	45.14 Bn	-	-
5	Brookfield Asset Management	82.31 Bn	80.81 Bn	-	410.00 Mn
6	Apollo Global Management	77.14 Bn	51.77 Bn	10.54 Bn	4.67 Bn
7	State Street	50.64 Bn	50.64 Bn	-	-2.23 Bn
8	Ameriprise Financial	50.31 Bn	39.27 Bn	4.72 Bn	1.77 Bn
9	Northern Trust	33.61 Bn	33.61 Bn	-	-140.50 Mn
10	Innventure	127.16 Mn	127.16 Mn	-4.12 Mn	-

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