Balance Sheet
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Innoviva (INVA) Cash from Financing Activities (2016 - 2026)

Innoviva filings provide 16 years of Cash from Financing Activities readings, the most recent being $12.3 million for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 187.49% to $12.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$324000.0, a 99.83% increase, with the full-year FY2025 number at $8.6 million, up 163.56% from a year prior.
  • Cash from Financing Activities hit $12.3 million in Q3 2025 for Innoviva, 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.
  • Median Cash from Financing Activities over the past 5 years was -$9.7 million (2022), compared with a mean of -$79.3 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 3670158.33% in 2021 and later surged 383.11% in 2022.
  • Innoviva's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were $12.3 million (Q3 2025), $1.2 million (Q2 2025), and $183000.0 (Q1 2025) per Business Quant data.