InnovAge Holdings, Inc. INNV Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$29.94M-169% | $11.81M+188% | $7.67M+234% | -$5.01M-122% | -$11.13M-80.0% | ||
| $4.82M-10.4% | $4.88M-8.3% | $5.09M-6.0% | $3.39M-36.3% | $5.39M+6.4% | ||
| $1.79M-12.0% | $1.22M-35.1% | $2.31M+6.8% | $1.55M-8.4% | $2.03M+31.1% | ||
| $10K-86.1% | $264K+676% | $247K-38.7% | $792K-39.2% | $72K+118% | ||
| $127K+18.7% | $192K+77.8% | $213K+99.1% | $107K0.0% | $107K0.0% | ||
| $104K+142% | —— | $483K— | -$248K-170% | -$245K-3,400% | ||
| $0— | $0-100% | $0-100% | —— | —— | ||
| —— | -$1.87M-154% | -$13.2M-923% | -$8.03M-159% | -$5.36M— | ||
| $48.05M+177% | —— | -$24.3M-156% | $369K-94.6% | $17.35M+649% | ||
| $771K— | $5.49M+5.6% | $1.31M-66.4% | —— | —— | ||
| $636K+37.1% | $805K+38.1% | $598K+375% | $541K-52.8% | $464K+58.4% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $0— | —— | ||
| -$1.57M+9.0% | -$1.56M-2.5% | -$1.56M+5.9% | -$3.8M-144% | -$1.73M-2.1% | ||
| $18.14M-26.3% | $21.36M+216% | $3.92M+152% | $9M— | $24.63M— | ||
| $3.6M+24.3% | $2.36M+75.9% | $4.08M+85.3% | $0-100% | $2.9M+541% | ||
| —— | —— | —— | —— | $4.77M-20.2% | ||
| $198K-57.2% | $542K-2.7% | $453K-23.2% | $455K-24.5% | $463K-23.2% | ||
| $0-100% | —— | —— | $1.58M+110% | $1.58M+110% | ||
| —— | —— | —— | $313K-74.1% | $313K-74.1% | ||
| -$3.8M+53.3% | -$2.91M-166% | -$814K+70.8% | —— | -$8.14M-671% | ||
| —— | —— | $60.08M— | —— | $0— | ||
| $634K-33.3% | $634K-33.2% | $60.01M+6,224% | $951K+0.2% | $950K+0.1% | ||
| $1.29M+7,476% | $1.32M-34.2% | $1.4M+24.1% | $2.96M+180% | $17K-98.8% | ||
| $84K+121% | $25K-47.9% | $319K-56.2% | $1.04M+54.9% | $38K+124% | ||
| —— | $422K— | $1.57M— | —— | $0— | ||
| -$2.01M+5.2% | -$2.4M+41.4% | -$11K+99.9% | -$5.25M— | -$2.12M+13.2% | ||
| $12.33M-14.2% | $16.06M+127% | $3.02M+117% | $3.67M— | $14.38M— | ||
| $940K-15.2% | $1.01M-10.4% | $1.3M+10.4% | $935K-20.0% | $1.11M-32.4% | ||
| $281K— | $341K— | $0-100% | —— | —— | ||
| $127K+18.7% | $192K+77.8% | $213K+99.1% | $107K0.0% | $107K0.0% | ||
| $104K+142% | —— | $483K— | -$248K-170% | -$245K-3,400% | ||
| $0— | $0-100% | —— | $5.12M— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| $555K-85.6% | $548K-57.3% | $950K+245% | $1.95M+307% | $3.84M+303% | ||
| $2.28M-34.3% | -$2.25M-30.2% | $1.91M+392% | -$2.94M-178% | $3.47M+202% | ||
| —— | —— | —— | -$14K— | —— | ||
| -$1.57M+9.0% | -$1.56M-2.5% | -$1.56M+5.9% | -$3.8M-144% | -$1.73M-2.1% | ||
| $771K— | $5.49M+5.6% | $1.31M-66.4% | —— | —— | ||
| —— | $3.84M+35.9% | -$368K-135% | —— | $2.41M+18.7% | ||
| $0— | $0-100% | $0-100% | —— | —— | ||
| —— | —— | —— | —— | $4.77M-20.2% | ||
| $198K-57.2% | $542K-2.7% | $453K-23.2% | $455K-24.5% | $463K-23.2% | ||
| —— | —— | $3.72M— | —— | $0— | ||
| —— | —— | —— | $313K-74.1% | $313K-74.1% | ||
| $0-100% | —— | —— | $1.58M+110% | $1.58M+110% | ||
| —— | —— | $3.2M— | $0+100% | $0+100% | ||
| $1.29M+7,476% | $1.32M-34.2% | $1.4M+24.1% | $2.96M+180% | $17K-98.8% | ||
| $0+100% | $0+100% | $0+100% | -$297K-65.9% | -$1.11M— | ||
| $12.33M-14.2% | $16.06M+127% | $3.1M+117% | $4.73M+127% | $14.38M+182% | ||
| —— | —— | -$82K— | -$1.05M— | $0— | ||
| -$1.57M+9.0% | -$1.56M-2.5% | -$1.56M+5.9% | -$3.8M-144% | -$1.73M-2.1% | ||
| $1.53M-6.5% | $1.52M-1.2% | $1.56M-0.6% | $1.62M+7.6% | $1.63M+9.8% | ||
| $236K— | $413K+600% | $509K+399% | $1.68M— | $0— | ||
| $1.48M— | $341K— | $17K— | $1.53M-62.0% | $0— | ||
| $14.54M-33.1% | $19M+251% | -$153K+98.4% | $9.18M+741% | $21.73M— | ||
| $14.54M-33.1% | $19M+251% | -$153K+98.4% | $9.18M+741% | $21.73M— |
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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.
