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

Innventure's Net Cash Flow history runs 3 years deep, the most recent figure standing at $40.7 million for Q4 2025.

• In Q4 2025, Net Cash Flow changed N/A year-over-year to $40.7 million; the TTM figure through Dec 2025 stood at $31.0 million (up 6365.18% YoY), while the FY2025 annual figure 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.
• A 3-year average of $5.8 million and a median of -$418000.0 in 2024 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 2231.1% in 2025 and fell as far as 2231.1% in 2025.
• Innventure's Net Cash Flow stood at -$1.6 million in 2023, then soared by 95.14% to -$76000.0 in 2024, then jumped by 53644.74% to $40.7 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $40.7 million, -$9.7 million, and -$76000.0 for Q4 2025, Q1 2025, and Q2 2024 respectively.

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