Innventure (INVLW) Net Cash Flow (2023 - 2025)

Innventure has disclosed Net Cash Flow across 3 years of filings, most recently posting $40.7 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $40.7 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $31.0 million (up 6365.18% YoY), and the FY2025 annual result was $54.3 million, up 390.61% from the prior year.
• Net Cash Flow came in at $40.7 million for Q4 2025 at Innventure, up from -$9.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $40.7 million in Q4 2025 to a low of -$9.7 million in Q1 2025.
• The 3-year median for Net Cash Flow is -$418000.0 (2024), against an average of $5.8 million.
• Peak annual rise in Net Cash Flow reached 2231.1% in 2025, while the deepest fall reached 2231.1% in 2025.
• Innventure's Net Cash Flow stood at -$1.6 million in 2023, then surged by 95.14% to -$76000.0 in 2024, then soared by 53644.74% to $40.7 million in 2025.
• The last three Net Cash Flow figures came in at $40.7 million (Q4 2025), -$9.7 million (Q1 2025), and -$76000.0 (Q2 2024), per Business Quant data.