Skip to content

InnovAge Holdings, Inc. INNV Financing Cash Flow

Financing Cash Flow at other companies

Humana logo
HumanaHUM
$2.05B+48.1%
CVS Health logo
CVS HealthCVS
-$2.32B+0.6%
UnitedHealth Group logo
UnitedHealth GroupUNH
-$2.99B-3,122%
Astrana Health logo
Astrana HealthASTH
-$15.96M+63.9%
Agilon Health logo
Agilon HealthAGL
-$5.15M-3,097%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
-$3.78M-108%

Other financials

Income statement

See full
Revenue$251.9M+15.5%
Operating income-$29.1M-186%
Net income-$29.5M-159%
EPS (diluted)-$0.22-175%

Balance sheet

See full
Cash & equivalents$95.5M+58.0%
Total debt$93.8M-11.0%
Total equity$229.0M-3.8%
Total assets$547.4M+2.0%

Cash flow

See full
Operating cash flow$18.1M-26.3%
CapEx$3.6M+24.3%
Free cash flow$14.5M-33.1%

Valuation

See full
Market cap$1.31B+150%
Enterprise value$1.31B+130%
P/S1.4×+0.7×

Profitability

See full
Operating margin-1%-0.4pp
Net margin-1.2%-0.5pp
FCF margin4.5%+2.6pp

Returns & leverage

See full
Return on equity-5%-1.8pp
Debt / equity0.4×0.0×
Current ratio+0.3×

Where this comes from

Reported directly by InnovAge Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: InnovAge Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about InnovAge Holdings, Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is InnovAge Holdings, Inc.'s financing cash flow?
InnovAge Holdings, Inc. (INNV) reported financing cash flow of -$2.01M in Q1 2026.
How has InnovAge Holdings, Inc.'s financing cash flow changed year-over-year?
InnovAge Holdings, Inc.'s financing cash flow increased by 5.2% year-over-year, from -$2.12M to -$2.01M.
What is the long-term trend for InnovAge Holdings, Inc.'s financing cash flow?
Over 3 years (2022 to 2025), InnovAge Holdings, Inc.'s financing cash flow has grown at a 44.5% compound annual growth rate (CAGR), from -$6.32M to -$19.08M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.