Innventure (INVLW) Cash from Financing Activities (2023 - 2025)
Innventure recorded quarterly Cash from Financing Activities of $100.7 million in Q4 2025, up 1127.11% quarter-over-quarter from $8.2 million in Q1 2025.
Innventure's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $100.7 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities changed N/A year-over-year to $100.7 million; the TTM figure through Dec 2025 stood at $129.2 million (changed N/A YoY), while the FY2025 annual figure was $139.1 million, up 315.76% from the prior year.
- Cash from Financing Activities came in at $100.7 million for Q4 2025 at Innventure, up from $8.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $100.7 million in Q4 2025 to a low of $8.2 million in Q1 2025.
- A 3-year average of $27.6 million and a median of $10.1 million in 2024 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 19.22% in 2025 and fell as far as 19.22% in 2025.
- Innventure's Cash from Financing Activities stood at $8.8 million in 2023, then gained by 14.31% to $10.1 million in 2024, then surged by 895.52% to $100.7 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $100.7 million, $8.2 million, and $10.1 million for Q4 2025, Q1 2025, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Innventure | - | - | -7.56 Mn | 100.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 100.70 Mn |
| Dec 31, 2025 | 100.70 Mn |
| Mar 31, 2025 | 8.21 Mn |
| Mar 31, 2025 | 8.21 Mn |
| Jun 30, 2024 | 10.12 Mn |
| Jun 30, 2024 | 10.12 Mn |
| Mar 31, 2024 | 10.16 Mn |
| Mar 31, 2024 | 10.16 Mn |
| Dec 31, 2023 | 8.85 Mn |
| Dec 31, 2023 | 8.85 Mn |