Innventure (INVLW) Cash from Operations (2023 - 2025)
Innventure's (INVLW) quarterly Cash from Operations came in at 61835000.0 in Q4 2025, down 320.76% quarter-over-quarter from 14696000.0 in Q1 2025.
Innventure (INVLW) Cash from Operations (2023 - 2025) Analysis & Trends
Innventure has disclosed Cash from Operations across 3 years of filings, most recently posting 61835000.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 61835000.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was 92922000.0 (changed N/A YoY), and the FY2025 annual result was 80683000.0, down 176.18% from the prior year.
- Cash from Operations came in at 61835000.0 for Q4 2025 at Innventure, down from 14696000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 7340000.0 in Q4 2023 to a low of 61835000.0 in Q4 2025.
- The 3-year median for Cash from Operations is 8994000.0 (2024), against an average of 20052400.0.
- Peak annual rise in Cash from Operations reached 98.68% in 2025, while the deepest fall reached 98.68% in 2025.
- Innventure's Cash from Operations stood at 7340000.0 in 2023, then slipped by 22.53% to 8994000.0 in 2024, then slumped by 587.51% to 61835000.0 in 2025.
- The last three Cash from Operations figures came in at 61835000.0 (Q4 2025), 14696000.0 (Q1 2025), and 8994000.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | Innventure | - | - | -7.56 Mn | -61.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -61.84 Mn |
| Dec 31, 2025 | -61.84 Mn |
| Mar 31, 2025 | -14.70 Mn |
| Mar 31, 2025 | -14.70 Mn |
| Jun 30, 2024 | -8.99 Mn |
| Jun 30, 2024 | -8.99 Mn |
| Mar 31, 2024 | -7.40 Mn |
| Mar 31, 2024 | -7.40 Mn |
| Dec 31, 2023 | -7.34 Mn |
| Dec 31, 2023 | -7.34 Mn |