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% | ||
| $10K-96.2% | $264K+6.9% | $247K-68.8% | $792K+1,000% | $72K+112% | ||
| $127K-33.9% | $192K-9.9% | $213K+99.1% | $107K0.0% | $107K-0.9% | ||
| $104K— | —— | $483K+295% | -$248K-1.2% | -$245K-1,533% | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | -$1.87M+85.8% | -$13.2M-64.4% | -$8.03M-49.8% | -$5.36M-255% | ||
| $48.05M— | —— | -$24.3M-6,686% | $369K-97.9% | $17.35M+42.0% | ||
| $771K-86.0% | $5.49M+320% | $1.31M— | —— | —— | ||
| $636K-21.0% | $805K+34.6% | $598K+10.5% | $541K+16.6% | $464K-20.4% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $0— | —— | ||
| -$1.57M-0.7% | -$1.56M-0.2% | -$1.56M+59.0% | -$3.8M-120% | -$1.73M-13.4% | ||
| $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— | ||
| $198K-63.5% | $542K+19.6% | $453K-0.4% | $455K-1.7% | $463K-16.9% | ||
| $0— | —— | —— | $1.58M0.0% | $1.58M0.0% | ||
| —— | —— | —— | $313K0.0% | $313K0.0% | ||
| -$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% | ||
| $1.29M-2.4% | $1.32M-5.4% | $1.4M-52.9% | $2.96M+17,312% | $17K-99.2% | ||
| $84K+236% | $25K-92.2% | $319K-69.4% | $1.04M+2,639% | $38K-20.8% | ||
| —— | $422K-73.1% | $1.57M— | —— | $0— | ||
| -$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% | ||
| $940K-6.7% | $1.01M-22.8% | $1.3M+39.5% | $935K-15.6% | $1.11M-1.4% | ||
| $281K-17.6% | $341K— | $0— | —— | —— | ||
| $127K-33.9% | $192K-9.9% | $213K+99.1% | $107K0.0% | $107K-0.9% | ||
| $104K— | —— | $483K+295% | -$248K-1.2% | -$245K-1,533% | ||
| $0— | $0— | —— | $5.12M— | $0-100% | ||
| —— | —— | —— | $0— | $0— | ||
| $555K+1.3% | $548K-42.3% | $950K-51.2% | $1.95M-49.3% | $3.84M+200% | ||
| $2.28M+201% | -$2.25M-218% | $1.91M+165% | -$2.94M-185% | $3.47M+301% | ||
| —— | —— | —— | -$14K— | —— | ||
| -$1.57M-0.7% | -$1.56M-0.2% | -$1.56M+59.0% | -$3.8M-120% | -$1.73M-13.4% | ||
| $771K-86.0% | $5.49M+320% | $1.31M— | —— | —— | ||
| —— | $3.84M+1,143% | -$368K— | —— | $2.41M-14.5% | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | —— | —— | —— | $4.77M— | ||
| $198K-63.5% | $542K+19.6% | $453K-0.4% | $455K-1.7% | $463K-16.9% | ||
| —— | —— | $3.72M— | —— | $0— | ||
| —— | —— | —— | $313K0.0% | $313K0.0% | ||
| $0— | —— | —— | $1.58M0.0% | $1.58M0.0% | ||
| —— | —— | $3.2M— | $0— | $0— | ||
| $1.29M-2.4% | $1.32M-5.4% | $1.4M-52.9% | $2.96M+17,312% | $17K-99.2% | ||
| $0— | $0— | $0+100% | -$297K+73.3% | -$1.11M-1.9% | ||
| $12.33M-23.2% | $16.06M+418% | $3.1M-34.5% | $4.73M-67.1% | $14.38M+104% | ||
| —— | —— | -$82K+92.2% | -$1.05M— | $0— | ||
| -$1.57M-0.7% | -$1.56M-0.2% | -$1.56M+59.0% | -$3.8M-120% | -$1.73M-13.4% | ||
| $1.53M+0.6% | $1.52M-2.9% | $1.56M-3.8% | $1.62M-0.5% | $1.63M+6.3% | ||
| $236K-42.9% | $413K-18.9% | $509K-69.7% | $1.68M— | $0-100% | ||
| $1.48M+334% | $341K+1,906% | $17K-98.9% | $1.53M— | $0— | ||
| $14.54M-23.5% | $19M+12,517% | -$153K-102% | $9.18M-57.8% | $21.73M+302% | ||
| $14.54M-23.5% | $19M+12,517% | -$153K-102% | $9.18M-57.8% | $21.73M+302% |
Chart any of these lines over time, or line them up against competitors.
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.
