Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Innoviva (INVA) Cash from Investing Activities (2016 - 2026)

Innoviva filings provide 16 years of Cash from Investing Activities readings, the most recent being $16.9 million for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities rose 134.9% to $16.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$33.0 million, a 78.43% increase, with the full-year FY2025 number at $40.5 million, up 163.49% from a year prior.
  • Cash from Investing Activities hit $16.9 million in Q3 2025 for Innoviva, down from $33.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $90.0 million in Q2 2021 to a low of -$143.2 million in Q1 2022.
  • Median Cash from Investing Activities over the past 5 years was -$34.7 million (2025), compared with a mean of -$18.4 million.
  • Biggest five-year swings in Cash from Investing Activities: soared 1386.01% in 2021 and later plummeted 442.38% in 2022.
  • Innoviva's Cash from Investing Activities stood at $63.6 million in 2021, then plummeted by 175.37% to -$48.0 million in 2022, then decreased by 28.47% to -$61.6 million in 2023, then increased by 21.59% to -$48.3 million in 2024, then soared by 134.9% to $16.9 million in 2025.
  • The last three reported values for Cash from Investing Activities were $16.9 million (Q3 2025), $33.1 million (Q2 2025), and -$34.7 million (Q1 2025) per Business Quant data.