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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$6.53M-1,276% | ||
| —— | —— | —— | —— | —— | ||
| $62.23M-0.5% | $62.55M-0.5% | $62.86M+1,555% | $3.8M+0.1% | $3.8M0.0% | ||
| -$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— | —— | ||
| $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.
