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

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DateValue
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