Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Innventure (INV) Other financing activities (2023 - 2025)

Innventure's Other financing activities history spans 3 years, with the latest figure at $57.5 million for Q4 2025.

  • On a quarterly basis, Other financing activities changed N/A to $57.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $73.3 million, a N/A change, with the full-year FY2025 number at $71.4 million, up 1612.09% from a year prior.
  • Other financing activities hit $57.5 million in Q4 2025 for Innventure, up from $4.9 million in the prior quarter.
  • Over the last five years, Other financing activities for INV hit a ceiling of $57.5 million in Q4 2025 and a floor of $132000.0 in Q4 2023.
  • Historically, Other financing activities has averaged $14.7 million across 3 years, with a median of $4.9 million in 2025.
  • The widest YoY moves for Other financing activities: up 40.08% in 2025, down 40.08% in 2025.
  • Tracing INV's Other financing activities over 3 years: stood at $132000.0 in 2023, then soared by 5448.48% to $7.3 million in 2024, then soared by 685.34% to $57.5 million in 2025.
  • Business Quant data shows Other financing activities for INV at $57.5 million in Q4 2025, $4.9 million in Q1 2025, and $7.3 million in Q2 2024.