InnovAge Holdings, Inc. INNV Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$29.94M-354% | $11.81M+53.9% | $7.67M+253% | -$5.01M+55.0% | -$11.13M+17.5% | ||
| $4.82M-1.1% | $4.88M-4.1% | $5.09M+49.8% | $3.39M-37.0% | $5.39M+1.3% | ||
| $1.79M+47.2% | $1.22M-47.3% | $2.31M+48.9% | $1.55M-23.8% | $2.03M+8.5% | ||
| $18.14M-15.1% | $21.36M+444% | $3.92M-56.4% | $9M-63.5% | $24.63M+265% | ||
| $3.6M+52.5% | $2.36M-42.0% | $4.08M— | $0-100% | $2.9M+116% | ||
| —— | —— | —— | —— | $4.77M— | ||
| -$3.8M-30.8% | -$2.91M-257% | -$814K— | —— | -$8.14M-285% | ||
| —— | —— | $60.08M— | —— | $0— | ||
| $634K0.0% | $634K-98.9% | $60.01M+6,210% | $951K+0.1% | $950K+0.1% | ||
| -$2.01M+16.4% | -$2.4M-21,718% | -$11K+99.8% | -$5.25M-148% | -$2.12M+48.3% | ||
| $12.33M-23.2% | $16.06M+432% | $3.02M-17.9% | $3.67M-74.4% | $14.38M+104% | ||
| $14.54M-23.5% | $19M+12,517% | -$153K-102% | $9.18M-57.8% | $21.73M+302% |
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Compare these in charts →Questions, answered.
- How much cash does InnovAge Holdings, Inc. generate?
- InnovAge Holdings, Inc. (INNV) generated $52.4M in operating cash flow over the trailing twelve months.
- What is InnovAge Holdings, Inc.'s free cash flow?
- After $10.0M of capital expenditures, InnovAge Holdings, Inc.'s free cash flow was $42.6M over the trailing twelve months, up 166.2% year over year.
- Where does InnovAge Holdings, Inc.'s cash flow data come from?
- Every line is extracted from InnovAge Holdings, Inc.'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.
