Innventure (INVLW) Free Cash Flow (2023 - 2025)
Innventure recorded quarterly Free Cash Flow of -$62.5 million in Q4 2025, down 300.41% quarter-over-quarter from -$15.6 million in Q1 2025.
Innventure's Free Cash Flow history runs 3 years deep, the most recent figure standing at -$62.5 million for Q4 2025.
- In Q4 2025, Free Cash Flow changed N/A year-over-year to -$62.5 million; the TTM figure through Dec 2025 stood at -$78.1 million (down 356.97% YoY), while the FY2025 annual figure was -$82.1 million, down 178.49% from the prior year.
- Free Cash Flow came in at -$62.5 million for Q4 2025 at Innventure, down from -$15.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$7.8 million in Q4 2023 to a low of -$62.5 million in Q4 2025.
- A 3-year average of -$20.6 million and a median of -$9.1 million in 2024 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 94.26% in 2025 and fell as far as 94.26% in 2025.
- Innventure's Free Cash Flow stood at -$7.8 million in 2023, then dropped by 15.98% to -$9.1 million in 2024, then tumbled by 590.02% to -$62.5 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$62.5 million, -$15.6 million, and -$9.1 million for Q4 2025, Q1 2025, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | Innventure | - | - | -7.56 Mn | -62.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -62.52 Mn |
| Dec 31, 2025 | -62.52 Mn |
| Mar 31, 2025 | -15.61 Mn |
| Mar 31, 2025 | -15.61 Mn |
| Jun 30, 2024 | -9.06 Mn |
| Jun 30, 2024 | -9.06 Mn |
| Mar 31, 2024 | -8.04 Mn |
| Mar 31, 2024 | -8.04 Mn |
| Dec 31, 2023 | -7.81 Mn |
| Dec 31, 2023 | -7.81 Mn |