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

Name: Innventure (INV) Net Cash Flow (2023 - 2025) | Business Quant
Creator: Business Quant

Innventure recorded quarterly Net Cash Flow of $40.7 million in Q4 2025, up 517.63% quarter-over-quarter from -$9.7 million in Q1 2025.

Innventure's Net Cash Flow history runs 3 years deep, the most recent figure standing at $40.7 million for Q4 2025.

In Q4 2025, Net Cash Flow changed N/A year-over-year to $40.7 million; the TTM figure through Dec 2025 stood at $31.0 million (up 6365.18% YoY), while the FY2025 annual figure was $54.3 million, up 390.61% from the prior year.
Net Cash Flow came in at $40.7 million for Q4 2025 at Innventure, up 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.
On a YoY basis, Net Cash Flow climbed as much as 2231.1% in 2025 and fell as far as 2231.1% in 2025.
Innventure's Net Cash Flow stood at -$1.6 million in 2023, then soared by 95.14% to -$76000.0 in 2024, then jumped 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.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Net Cash Flow (Qtr)
1	BlackRock	158.51 Bn	148.89 Bn	-	-1.56 Bn
2	Blackstone	92.68 Bn	91.63 Bn	-	-136.30 Mn
3	Kkr	84.94 Bn	132.45 Bn	-	2.40 Bn
4	Brookfield Asset Management	77.34 Bn	77.68 Bn	-	-485.00 Mn
5	Apollo Global Management	76.27 Bn	95.00 Bn	5.04 Bn	3.16 Bn
6	State Street	44.42 Bn	18.75 Bn	-	2.09 Bn
7	Ameriprise Financial	41.68 Bn	41.55 Bn	4.57 Bn	-1.76 Bn
8	Northern Trust	31.21 Bn	31.21 Bn	-	43.20 Mn
9	Ares Management	28.85 Bn	32.22 Bn	-	106.44 Mn
10	Innventure	318.36 Mn	597.82 Mn	-7.56 Mn	40.69 Mn

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