Screener
InnovAge Holding Corp. INNV Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | -$29.94M-169% | $11.81M+188% | $7.67M+234% | -$5.01M-122% | ||
| $6.36M+87.3% | $4.82M-10.4% | $4.88M-8.3% | $5.09M-6.0% | $3.39M-36.3% | ||
| $1.73M+11.9% | $1.79M-12.0% | $1.22M-35.1% | $2.31M+6.8% | $1.55M-8.4% | ||
| $21.29M+137% | $18.14M-26.3% | $21.36M+216% | $3.92M+152% | $9M— | ||
| $4.27M— | $3.6M+24.3% | $2.36M+75.9% | $4.08M+85.3% | $0-100% | ||
| $0— | —— | —— | —— | —— | ||
| -$4.82M— | -$3.8M+53.3% | -$2.91M-166% | -$814K+70.8% | —— | ||
| —— | —— | —— | $60.08M— | $0— | ||
| $10M+952% | $634K-33.3% | $634K-33.2% | $60.01M+6,224% | $951K+0.2% | ||
| -$14.11M-169% | -$2.01M+5.2% | -$2.4M+41.4% | -$11K+99.9% | -$5.25M— | ||
| $2.36M-35.9% | $12.33M-14.2% | $16.06M+127% | $3.02M+117% | $3.67M— | ||
| $17.02M+85.4% | $14.54M-33.1% | $19M+251% | -$153K+98.4% | $9.18M+741% |
FAQ
- How much cash does InnovAge Holding Corp. generate?
- InnovAge Holding Corp. (INNV) generated $64.7M in operating cash flow over the trailing twelve months.
- What is InnovAge Holding Corp.'s free cash flow?
- After $14.3M of capital expenditures, InnovAge Holding Corp.'s free cash flow was $50.4M over the trailing twelve months, up 89.5% year over year.
- Where does InnovAge Holding Corp.'s cash flow data come from?
- Every line is extracted from InnovAge Holding Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
