Balance Sheet
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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 (INVA) has disclosed Cash from Financing Activities for 16 consecutive years, with $12.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 187.49% year-over-year to $12.3 million, compared with a TTM value of -$324000.0 through Sep 2025, up 99.83%, and an annual FY2025 reading of $8.6 million, up 163.56% over the prior year.
  • Cash from Financing Activities was $12.3 million for Q3 2025 at Innoviva, up from $1.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $60.3 million in Q1 2022 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities plummeted 3670158.33% in 2021, then skyrocketed 383.11% in 2022.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for INVA at $12.3 million in Q3 2025, $1.2 million in Q2 2025, and $183000.0 in Q1 2025.