What is InnovAge Holdings, Inc.'s investment proceeds?

InnovAge Holdings, Inc. (INNV) reported investment proceeds of $0 in Q1 2026.

How has InnovAge Holdings, Inc.'s investment proceeds changed year-over-year?

InnovAge Holdings, Inc.'s investment proceeds decreased by 100.0% year-over-year, from $1.58M to $0.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

InnovAge Holdings, Inc. INNV Investment Proceeds

Investment Proceeds at other companies

HumanaHUM

$395M-24.3%

UnitedHealth GroupUNH

$1.88B-41.0%

Agilon HealthAGL

$22.4M-36.6%

CenteneCNC

$1.28B+3.2%

PACS GroupPACS

$0-100%

Genworth FinancialGNW

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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

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Market cap$1.31B+170%

Enterprise value$1.31B+143%

P/S1.4×+0.8×

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 ratio1×+0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfShortTermInvestments.

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

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Questions, answered.

What is InnovAge Holdings, Inc.'s investment proceeds?: InnovAge Holdings, Inc. (INNV) reported investment proceeds of $0 in Q1 2026.
How has InnovAge Holdings, Inc.'s investment proceeds changed year-over-year?: InnovAge Holdings, Inc.'s investment proceeds decreased by 100.0% year-over-year, from $1.58M to $0.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.