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Amortization of Deferred ChargesAmortizatization of IntangiblesCash 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 activitiesShare-based Compensation
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Innoviva (INVA) Cash from Operations: 2009-2025

Historic Cash from Operations for Innoviva (INVA) over the last 16 years, with Sep 2025 value amounting to $49.7 million.

  • Innoviva's Cash from Operations fell 61.59% to $49.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $271.9 million, marking a year-over-year decrease of 14.51%. This contributed to the annual value of $188.7 million for FY2024, which is 33.76% up from last year.
  • As of Q3 2025, Innoviva's Cash from Operations stood at $49.7 million, which was up 12.83% from $44.1 million recorded in Q2 2025.
  • Over the past 5 years, Innoviva's Cash from Operations peaked at $265.4 million during Q3 2021, and registered a low of $25.7 million during Q1 2023.
  • Its 3-year average for Cash from Operations is $58.3 million, with a median of $44.1 million in 2025.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 256.01% in 2021, then slumped by 73.82% in 2023.
  • Quarterly analysis of 5 years shows Innoviva's Cash from Operations stood at $265.4 million in 2021, then fell by 27.35% to $192.8 million in 2022, then slumped by 44.09% to $107.8 million in 2023, then increased by 20.08% to $129.5 million in 2024, then slumped by 61.59% to $49.7 million in 2025.
  • Its last three reported values are $49.7 million in Q3 2025, $44.1 million for Q2 2025, and $48.6 million during Q1 2025.