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

Innventure (INV) has 3 years of Net Cash Flow data on file, last reported at $40.7 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow changed N/A year-over-year to $40.7 million; the trailing twelve-month figure through Dec 2025 stood at $31.0 million (up 6365.18% YoY), and the FY2025 full-year result was $54.3 million, up 390.61% from the prior year.
• Net Cash Flow rose to $40.7 million in Q4 2025, from -$9.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $40.7 million in Q4 2025 to a low of -$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.
• Peak annual rise in Net Cash Flow reached 2231.1% in 2025, while the deepest fall reached 2231.1% in 2025.
• Tracing INV's Net Cash Flow over 3 years: 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.
• Business Quant data shows INV's Net Cash Flow at $40.7 million in Q4 2025, -$9.7 million in Q1 2025, and -$76000.0 in Q2 2024.