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
Growth Metrics
Income Statement
Others
Ratios

Innventure (INVLW) Cash from Investing Activities (2023 - 2025)

Innventure recorded quarterly Cash from Investing Activities of $1.8 million in Q4 2025, up 156.3% quarter-over-quarter from -$3.3 million in Q1 2025.

Innventure's Cash from Investing Activities history runs 3 years deep, the most recent figure standing at $1.8 million for Q4 2025.

  • In Q4 2025, Cash from Investing Activities changed N/A year-over-year to $1.8 million; the TTM figure through Dec 2025 stood at -$5.8 million (changed N/A YoY), while the FY2025 annual figure was -$4.1 million, down 160.47% from the prior year.
  • Cash from Investing Activities came in at $1.8 million for Q4 2025 at Innventure, up from -$3.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.8 million in Q4 2025 to a low of -$3.3 million in Q1 2025.
  • A 3-year average of -$1.8 million and a median of -$3.1 million in 2023 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 2.33% in 2025 and fell as far as 2.33% in 2025.
  • Innventure's Cash from Investing Activities stood at -$3.1 million in 2023, then surged by 61.04% to -$1.2 million in 2024, then soared by 253.05% to $1.8 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $1.8 million, -$3.3 million, and -$1.2 million for Q4 2025, Q1 2025, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -280.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - -33.41 Mn
3 Kkr 84.94 Bn 132.45 Bn - 2.35 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 160.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -8.33 Bn
6 State Street 44.42 Bn 18.75 Bn - -4.38 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -669.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 3.49 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -7.17 Mn
10 Innventure - - -7.56 Mn 1.83 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 1.83 Mn
Dec 31, 2025 1.83 Mn
Mar 31, 2025 -3.25 Mn
Mar 31, 2025 -3.25 Mn
Jun 30, 2024 -1.20 Mn
Jun 30, 2024 -1.20 Mn
Mar 31, 2024 -3.18 Mn
Mar 31, 2024 -3.18 Mn
Dec 31, 2023 -3.07 Mn
Dec 31, 2023 -3.07 Mn