Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Innoviva (INVA) Cash from Financing Activities (2016 - 2025)

Innoviva's Cash from Financing Activities history spans 16 years, with the latest figure at $12.3 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 187.49% year-over-year to $12.3 million; the TTM value through Sep 2025 reached -$324000.0, up 99.83%, while the annual FY2025 figure was $8.6 million, 163.56% up from the prior year.
  • Cash from Financing Activities reached $12.3 million in Q3 2025 per INVA's latest filing, up from $1.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $60.3 million in Q1 2022 to a low of -$440.4 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$79.3 million, with a median of -$9.7 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 3670158.33% in 2021, then skyrocketed 383.11% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$440.4 million in 2021, then surged by 89.65% to -$45.6 million in 2022, then plummeted by 245.1% to -$157.2 million in 2023, then skyrocketed by 91.08% to -$14.0 million in 2024, then soared by 187.49% to $12.3 million in 2025.
  • Per Business Quant, the three most recent readings for INVA's Cash from Financing Activities are $12.3 million (Q3 2025), $1.2 million (Q2 2025), and $183000.0 (Q1 2025).