InnovAge Holdings, Inc. INNV Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$15.48M+52.5% | $3.33M+112% | -$21.96M-22.2% | -$35.34M-52.2% | -$32.59M+1.1% | ||
| $18.18M-15.2% | $18.74M-11.3% | $19.18M-4.5% | $19.51M+2.9% | $21.44M+19.4% | ||
| $6.86M-11.6% | $7.11M-2.3% | $7.77M+8.3% | $7.62M+11.5% | $7.76M+23.3% | ||
| $1.31M-27.5% | $1.38M+2.5% | $1.15M-18.3% | $1.3M+6.3% | $1.81M+2,422% | ||
| $639K+49.0% | $619K+44.3% | $535K+24.7% | $429K0.0% | $429K0.0% | ||
| —— | —— | -$25K+74.0% | -$508K-551% | -$352K+42.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$28.46M— | -$23.12M— | -$11.21M— | $10.35M— | ||
| —— | —— | $5.62M+784% | $20.43M+1,391% | $26.83M— | ||
| —— | —— | —— | —— | —— | ||
| $2.58M+11.2% | $2.41M+12.1% | $2.19M+39.6% | $1.71M+14.4% | $2.32M+86.5% | ||
| —— | —— | —— | $0— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8.5M-31.4% | -$8.65M-34.6% | -$8.62M-38.5% | -$8.71M-55.3% | -$6.47M-15.1% | ||
| $52.43M— | $58.91M— | $44.31M— | $32.87M— | —— | ||
| $10.04M+3.0% | $9.34M+27.9% | $8.32M+10.3% | $6.44M-18.6% | $9.75M+12.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.65M-25.5% | $1.91M-18.7% | $1.93M-19.8% | $2.07M-13.4% | $2.21M+24.2% | ||
| —— | —— | —— | $6.3M+110% | $5.48M+143% | ||
| —— | —— | —— | $1.25M-74.1% | $2.15M-40.8% | ||
| —— | —— | —— | —— | -$6.53M+79.9% | ||
| —— | —— | —— | —— | —— | ||
| $62.23M+1,539% | $62.55M+1,548% | $62.86M+1,556% | $3.8M+0.1% | $3.8M0.0% | ||
| $6.96M+65.6% | $5.69M+0.5% | $6.38M+38.7% | $6.11M+31.7% | $4.2M-16.7% | ||
| $1.47M-1.1% | $1.42M-2.9% | $1.45M+0.6% | $1.86M+40.2% | $1.49M+128% | ||
| —— | —— | —— | —— | —— | ||
| -$9.67M+30.1% | -$9.78M+30.9% | -$11.47M+4.2% | -$19.08M-170% | -$13.83M-45.7% | ||
| $35.08M— | $37.12M— | $28.13M— | $7.18M— | —— | ||
| $4.19M-8.6% | $4.35M-14.9% | $4.47M-7.6% | $4.35M+7.0% | $4.58M+12.7% | ||
| —— | —— | —— | —— | —— | ||
| $639K+49.0% | $619K+44.3% | $535K+24.7% | $429K0.0% | $429K0.0% | ||
| —— | —— | -$25K+74.0% | -$508K-551% | -$352K+42.4% | ||
| —— | —— | —— | $13.62M— | $8.5M— | ||
| —— | —— | —— | $0— | —— | ||
| $4M-19.2% | $7.29M+253% | $8.02M+406% | $6.42M+127% | $4.95M+78.2% | ||
| -$1M-117% | $185K-94.8% | $706K-86.7% | -$814K-113% | $5.91M— | ||
| —— | —— | —— | —— | —— | ||
| -$8.5M-31.4% | -$8.65M-34.6% | -$8.62M-38.5% | -$8.71M-55.3% | -$6.47M-15.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $12.4M+23.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.65M-25.5% | $1.91M-18.7% | $1.93M-19.8% | $2.07M-13.4% | $2.21M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.25M-74.1% | $2.15M-40.8% | ||
| —— | —— | —— | $6.3M+110% | $5.48M+143% | ||
| —— | —— | $3.2M+247% | $0+100% | -$725K+66.7% | ||
| $6.96M+65.6% | $5.69M+0.5% | $6.38M+38.7% | $6.11M+31.7% | $4.2M-16.7% | ||
| -$297K+95.9% | -$1.41M+76.9% | -$2.5M+50.0% | -$7.32M-3,990% | -$7.2M— | ||
| $36.22M+357% | $38.26M+183% | $29.26M+141% | $8.23M+112% | -$14.07M— | ||
| —— | —— | -$1.14M— | -$1.05M— | $0— | ||
| -$8.5M-31.4% | -$8.65M-34.6% | -$8.62M-38.5% | -$8.71M-55.3% | -$6.47M-15.1% | ||
| $6.23M-0.3% | $6.33M+3.8% | $6.35M+9.3% | $6.36M+19.1% | $6.25M+26.6% | ||
| $2.84M— | $2.6M— | $2.25M— | $1.84M— | —— | ||
| $3.37M-16.4% | $1.89M-53.1% | $1.55M-62.6% | $1.53M-63.0% | $4.03M+271% | ||
| $42.56M+166% | $49.75M+967% | $36.17M+264% | $26.6M+156% | $15.99M— | ||
| $42.56M+166% | $49.75M+967% | $36.17M+264% | $26.6M+156% | $15.99M— |
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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.
