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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$6.53M+79.9% | ||
| —— | —— | —— | —— | —— | ||
| $62.23M+1,539% | $62.55M+1,548% | $62.86M+1,556% | $3.8M+0.1% | $3.8M0.0% | ||
| -$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— | —— | ||
| $42.56M+166% | $49.75M+967% | $36.17M+264% | $26.6M+156% | $15.99M— |
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.
