InnovAge Holdings, Inc. INNV Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$15.48M-564% | $3.33M+115% | -$21.96M+37.9% | -$35.34M-8.5% | -$32.59M-17.9% | ||
| $18.18M-3.0% | $18.74M-2.3% | $19.18M-1.7% | $19.51M-9.0% | $21.44M+1.5% | ||
| $6.86M-3.4% | $7.11M-8.5% | $7.77M+1.9% | $7.62M-1.8% | $7.76M+6.6% | ||
| $1.31M-4.5% | $1.38M+20.1% | $1.15M-12.0% | $1.3M-28.2% | $1.81M+34.9% | ||
| $639K+3.2% | $619K+15.7% | $535K+24.7% | $429K0.0% | $429K0.0% | ||
| —— | —— | -$25K+95.1% | -$508K-44.3% | -$352K-209% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$28.46M-23.1% | -$23.12M-106% | -$11.21M-208% | $10.35M— | ||
| —— | —— | $5.62M-72.5% | $20.43M-23.9% | $26.83M+324% | ||
| —— | —— | —— | —— | —— | ||
| $2.58M+7.1% | $2.41M+10.2% | $2.19M+27.5% | $1.71M-26.1% | $2.32M+8.0% | ||
| —— | —— | —— | $0— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8.5M+1.8% | -$8.65M-0.4% | -$8.62M+1.1% | -$8.71M-34.8% | -$6.47M-0.6% | ||
| $52.43M-11.0% | $58.91M+33.0% | $44.31M+34.8% | $32.87M— | —— | ||
| $10.04M+7.5% | $9.34M+12.3% | $8.32M+29.1% | $6.44M-33.9% | $9.75M+33.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.65M-13.9% | $1.91M-0.8% | $1.93M-6.6% | $2.07M-6.7% | $2.21M-5.9% | ||
| —— | —— | —— | $6.3M+15.1% | $5.48M+17.7% | ||
| —— | —— | —— | $1.25M-41.8% | $2.15M-29.5% | ||
| —— | —— | —— | —— | -$6.53M-1,276% | ||
| —— | —— | —— | —— | —— | ||
| $62.23M-0.5% | $62.55M-0.5% | $62.86M+1,555% | $3.8M+0.1% | $3.8M0.0% | ||
| $6.96M+22.3% | $5.69M-10.8% | $6.38M+4.4% | $6.11M+45.3% | $4.2M-25.7% | ||
| $1.47M+3.2% | $1.42M-1.6% | $1.45M-22.0% | $1.86M+24.8% | $1.49M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| -$9.67M+1.1% | -$9.78M+14.8% | -$11.47M+39.9% | -$19.08M-37.9% | -$13.83M+2.3% | ||
| $35.08M-5.5% | $37.12M+32.0% | $28.13M+292% | $7.18M— | —— | ||
| $4.19M-3.9% | $4.35M-2.6% | $4.47M+2.8% | $4.35M-5.1% | $4.58M-10.4% | ||
| —— | —— | —— | —— | —— | ||
| $639K+3.2% | $619K+15.7% | $535K+24.7% | $429K0.0% | $429K0.0% | ||
| —— | —— | -$25K+95.1% | -$508K-44.3% | -$352K-209% | ||
| —— | —— | —— | $13.62M+60.3% | $8.5M0.0% | ||
| —— | —— | —— | $0— | —— | ||
| $4M-45.1% | $7.29M-9.1% | $8.02M+25.0% | $6.42M+29.7% | $4.95M+140% | ||
| -$1M-642% | $185K-73.8% | $706K+187% | -$814K-114% | $5.91M+64.5% | ||
| —— | —— | —— | —— | —— | ||
| -$8.5M+1.8% | -$8.65M-0.4% | -$8.62M+1.1% | -$8.71M-34.8% | -$6.47M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $12.4M+3.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.65M-13.9% | $1.91M-0.8% | $1.93M-6.6% | $2.07M-6.7% | $2.21M-5.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.25M-41.8% | $2.15M-29.5% | ||
| —— | —— | —— | $6.3M+15.1% | $5.48M+17.7% | ||
| —— | —— | $3.2M— | $0+100% | -$725K+50.0% | ||
| $6.96M+22.3% | $5.69M-10.8% | $6.38M+4.4% | $6.11M+45.3% | $4.2M-25.7% | ||
| -$297K+78.9% | -$1.41M+43.6% | -$2.5M+65.9% | -$7.32M-1.6% | -$7.2M-18.3% | ||
| $36.22M-5.3% | $38.26M+30.7% | $29.26M+255% | $8.23M+159% | -$14.07M+69.4% | ||
| —— | —— | -$1.14M-7.8% | -$1.05M— | $0— | ||
| -$8.5M+1.8% | -$8.65M-0.4% | -$8.62M+1.1% | -$8.71M-34.8% | -$6.47M-0.6% | ||
| $6.23M-1.7% | $6.33M-0.3% | $6.35M-0.2% | $6.36M+1.8% | $6.25M+2.4% | ||
| $2.84M+9.1% | $2.6M+15.7% | $2.25M+22.1% | $1.84M— | —— | ||
| $3.37M+78.3% | $1.89M+22.0% | $1.55M+1.1% | $1.53M-62.0% | $4.03M0.0% | ||
| $42.56M-14.5% | $49.75M+37.6% | $36.17M+35.9% | $26.6M+66.4% | $15.99M+379% | ||
| $42.56M-14.5% | $49.75M+37.6% | $36.17M+35.9% | $26.6M+66.4% | $15.99M+379% |
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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.
