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$ 58.65MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
19
Sector
23
Industry
38
History
-
$ 4.51Close
$ 3.13 - $ 13.85 52-Week Range
Ticker Information

Ticker

INV

Company Name

INNVENTURE INC

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

INNVENTURE INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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INV - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 58.65M
3/31/2025$ 24.88M
12/31/2024$ 25.79M
9/30/2024$ 13.92M
6/30/2024$ 2.75M
3/31/2024$ 2M
12/31/2023$ 1.39M
9/30/2023$ 228K
6/30/2023$ 0
3/31/2023$ 0
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Key Performance Insights, Last 5 Years

  • INNVENTURE INC's latest trailing twelve months (TTM) CF - Debt stands at $ 0.
  • Over the past 5 years, INNVENTURE INC's average CF - Debt has been $ 10.11M.
  • The median CF - Debt for INNVENTURE INC during this period was $ 1.39M
  • INNVENTURE INC reached its highest CF - Debt over the past 5 years at $ 58.65M.
  • The lowest CF - Debt recorded by INNVENTURE INC in the same timeframe $ 0

INNVENTURE INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
EQS : EQUUS TOTAL RETURN INC $ -51.94MSSSS : SURO CAPITAL CORP $ -31.8KAVBH : AVIDBANK HOLDINGS INC -COSO : COASTALSOUTH BANCSHARES INC -RMCO : ROYALTY MANAGEMENT HOLDING CORP $ -1.28MAVBC : AVIDIA BANCORP INC -KG : KESTREL GROUP LTD -AMOD : ALPHA MODUS HOLDINGS INC $ 3.04MAII : AMERICAN INTEGRITY INSURANCE GROUP INC -NCPL : NETCAPITAL INC $ 236.65K

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

INV - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ 0

Minimum

Dec 31, 2021

$ 58.65M

Maximum

Jun 30, 2025

$ 10.11M

Average

$ 1.39M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.1M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.1M