InnovAge Holding Corp. (INNV): Operating Cash Flow

Annual figures by period end, from SEC filings.

$64.71M
Year ended 2026-06-30
+47.3%
3-year compound annual growth
2020-06-30: $43.83M2021-06-30: -$7.55M2022-06-30: $27.30M2023-06-30: $20.24M2024-06-30: -$36.90M2025-06-30: $32.87M2026-06-30: $64.71M$64.71M
2020-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30$64.71M+96.9%2026-09-09, From 2025-07-01
2025-06-30$32.87Mn/m2026-09-09, From 2024-07-01
2024-06-30-$36.90Mn/m2025-09-09, From 2023-07-01
2023-06-30$20.24M-25.9%2024-09-10, From 2022-07-01
2022-06-30$27.30Mn/m2023-09-12, From 2021-07-01
2021-06-30-$7.55Mn/m2022-09-13, From 2020-07-01
2020-06-30$43.83Mn/a2021-09-23, From 2019-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Health Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
InnovAge Holding Corp. (INNV)2026-06-30$64.71M+96.9%
Pennant Group, Inc. (PNTG)2025-12-31$48.29M+22.9%
U S Physical Therapy Inc (USPH)2025-12-31$75.06M+0.2%
LifeStance Health Group, Inc. (LFST)2025-12-31$146.15M+36.3%
P3 Health Partners Inc. (PIII)2025-12-31-$91.24Mn/m
Privia Health Group, Inc. (PRVA)2025-12-31$163.40M+49.5%
GeneDx Holdings Corp. (WGS)2025-12-31$33.28Mn/m
DocGo Inc. (DCGO)2025-12-31$34.45M-50.9%
Omada Health, Inc. (OMDA)2025-12-31$18.25Mn/m

Compare INNV, PNTG, USPH, LFST side by side · Screen every company in Services-Health Services ↗