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Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
INNV

InnovAge Holding Corp

Healthcare · Medical Care Facilities

9.00$ +1.8% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow INNV
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
-81.7% -140.2% -37.0% -26.8% 5.6% 7.7% -1.2% 3.9% -5.4% -4.8% 3.8% 6.5%
17.2% 78.8% 13.1% 7.3% 1.9% 2.0% 1.9% 2.1% 2.8% 2.5% 2.3% 2.1%
– – – – 0.2% 0.1% 0.3% 0.5% 1.0% 0.9% 0.9% 0.7%
268.7% 152.9% 138.0% 18.9% 1.4% 2.1% 1.7% -0.1% – – – –
– – – – -2.1% -1.1% 0.0% -1.1% -7.6% -6.8% 1.8% 2.4%
3.8% 1.3% 0.9% 0.5% 3.1% 2.1% 3.1% 5.5% 1.2% 1.0% 0.7% 1.4%
-6.0% -1.7% -3.6% -0.7% -11.3% -2.1% -6.3% -5.8% -3.8% -3.5% -0.7% -1.2%
– – – – 14.3% 1.7% 1.5% 0.0% – – – –
30.1% 42.2% 6.4% 18.1% 0.0% 0.0% -12.2% 0.0% 0.0% 0.0% -0.9% 0.0%
93.6% 159.8% 51.1% -0.4% 24.9% 3.7% -1.0% -1.1% -1.1% -1.1% -1.2% -1.7%
85.1% 148.6% 56.7% -35.8% 8.0% 3.7% 18.2% -0.9% -1.0% -0.9% -2.2% -1.9%
-2.5% 6.6% 16.1% 8.3% 2.3% 9.4% 14.0% -2.8% -10.2% -9.2% 1.0% 3.4%
– – – – 2.5% 5.6% -4.2% -1.6% -6.5% -5.9% 3.1% 5.1%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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