INV
Innventure, Inc.
0.8031$
-3.2%
vs. previous close
Closing price · As of: Sep 24, 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)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,733.2% | -3,276.8% | -3,302.2% | -4,033.2% | -775.1% | -6,406.6% | -6,560.7% | -4,634.0% | -3,665.5% | -2,962.9% | -2,358.4% | -2,668.9% | -2,755.7% | |
| 0.0% | – | 0.0% | 30.9% | 24.3% | 1,196.3% | 2,476.8% | 1,183.6% | 1,056.0% | 691.6% | 393.0% | 593.9% | 603.8% | |
| 107.3% | 123.7% | 176.8% | 131.4% | 115.8% | 3,582.9% | 2,607.6% | 1,976.1% | 1,446.6% | 596.1% | 334.9% | 574.7% | 611.2% | |
| 242.7% | 1,275.9% | 1,271.0% | 804.9% | 3,893.7% | -2,144.1% | 1,768.8% | -1,560.7% | -456.2% | -492.7% | -1,188.0% | -543.8% | -767.9% | |
| 17.9% | 210.7% | 285.7% | 29.6% | 9.5% | 64.9% | 409.4% | 3.2% | 82.2% | 5.6% | 58.6% | 88.8% | 58.0% | |
| -17.9% | -1,371.4% | -1,419.6% | -536.8% | -498.4% | – | -1,452.7% | -81.1% | -82.2% | -5.6% | -58.6% | -23.9% | -41.6% | |
| – | 107.6% | 0.0% | 0.0% | 0.0% | 145.4% | 11.6% | 10.5% | 14.2% | 12.4% | 0.0% | 0.0% | 4.7% | |
| – | – | 0.0% | – | – | – | -22.3% | 10.5% | – | – | 0.0% | – | – | |
| – | – | – | – | 3,722.4% | 3,196.7% | -133.9% | 6,843.3% | 3,960.5% | 214.1% | -513.7% | -901.9% | 184.0% | |
| 2,082.5% | 3,950.4% | 4,535.3% | 4,535.9% | 5,730.9% | 7,339.0% | 3,663.4% | 6,939.9% | 4,140.3% | 9,220.1% | 2,064.8% | 1,242.3% | 3,718.9% | |
| 331.4% | -697.8% | -186.6% | -34.1% | 4,457.4% | 2,428.5% | -4,350.0% | 1,174.4% | 392.5% | 6,251.6% | -352.2% | -1,450.6% | 921.6% | |
| -1,751.1% | -3,487.5% | -3,587.9% | -4,062.8% | -784.5% | -6,471.5% | -6,970.1% | -4,637.2% | -3,747.8% | -2,968.5% | -2,417.0% | -2,580.2% | -2,768.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.