Balance Sheet
Cash Flow Statement
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 Operations (2016 - 2025)

Innoviva (INVA) has disclosed Cash from Operations for 16 consecutive years, with 142417000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 10.02% year-over-year to 142417000.0, compared with a TTM value of 364558000.0 through Sep 2025, up 14.63%, and an annual FY2025 reading of 196930000.0, up 4.37% over the prior year.
  • Cash from Operations was 142417000.0 for Q3 2025 at Innoviva, up from 44073000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 265432000.0 in Q3 2021 and bottomed at 25684000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 94740933.33, with a median of 84107000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 256.01% in 2021, then plummeted 73.82% in 2023.
  • Year by year, Cash from Operations stood at 265432000.0 in 2021, then dropped by 27.35% to 192827000.0 in 2022, then tumbled by 44.09% to 107808000.0 in 2023, then rose by 20.08% to 129451000.0 in 2024, then grew by 10.02% to 142417000.0 in 2025.
  • Business Quant data shows Cash from Operations for INVA at 142417000.0 in Q3 2025, 44073000.0 in Q2 2025, and 48617000.0 in Q1 2025.