Innoviva (INVA) Cash from Operations (2010 - 2026)

Innoviva (INVA) posted Cash from Operations of 35282000.0 for Q1 2026, down 75.23% on a QoQ basis from 142417000.0 in Q3 2025, and down 27.43% year-over-year from 48617000.0 in Q1 2025.

Innoviva (INVA) Cash from Operations (2010 - 2026) Analysis & Trends

Innoviva's Cash from Operations history runs 17 years deep, the most recent figure standing at 35282000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 27.43% year-over-year to 35282000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 270389000.0 (up 4.46% YoY) and the FY2025 annual result came in at 196930000.0, up 4.37% from the prior year.
  • Cash from Operations was 35282000.0 for Q1 2026 at Innoviva, down from 142417000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 192827000.0 in Q3 2022 and bottomed at 25684000.0 in Q1 2023.
  • A 5-year average of 78634076.92 and a median of 48617000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations sank 73.82% — and 2024, when it jumped 44.24%.
  • Innoviva's Cash from Operations stood at 192827000.0 in 2022, then slumped by 44.09% to 107808000.0 in 2023, then climbed by 20.08% to 129451000.0 in 2024, then grew by 10.02% to 142417000.0 in 2025, then sank by 75.23% to 35282000.0 in 2026.
  • Business Quant data shows INVA's Cash from Operations at 35282000.0 in Q1 2026, 142417000.0 in Q3 2025, and 44073000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.17 Mn
10 Innoviva 1.57 Bn 969.11 Mn 75.83 Mn 35.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 35.28 Mn
Mar 31, 2026 35.28 Mn
Sep 30, 2025 142.42 Mn
Sep 30, 2025 142.42 Mn
Jun 30, 2025 44.07 Mn
Jun 30, 2025 44.07 Mn
Mar 31, 2025 48.62 Mn
Mar 31, 2025 48.62 Mn
Sep 30, 2024 129.45 Mn
Sep 30, 2024 129.45 Mn
Jun 30, 2024 43.72 Mn
Jun 30, 2024 43.72 Mn
Mar 31, 2024 37.05 Mn
Mar 31, 2024 37.05 Mn
Sep 30, 2023 107.81 Mn
Sep 30, 2023 107.81 Mn
Jun 30, 2023 38.18 Mn
Jun 30, 2023 38.18 Mn
Mar 31, 2023 25.68 Mn
Mar 31, 2023 25.68 Mn