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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innoviva (INVA) Cash from Operations (2016 - 2025)

Innoviva's Cash from Operations history spans 16 years, with the latest figure at 142417000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 10.02% year-over-year to 142417000.0; the TTM value through Sep 2025 reached 364558000.0, up 14.63%, while the annual FY2025 figure was 196930000.0, 4.37% up from the prior year.
  • Cash from Operations reached 142417000.0 in Q3 2025 per INVA's latest filing, up from 44073000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 265432000.0 in Q3 2021 to a low of 25684000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 94740933.33, with a median of 84107000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 256.01% in 2021, then plummeted 73.82% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for INVA's Cash from Operations are 142417000.0 (Q3 2025), 44073000.0 (Q2 2025), and 48617000.0 (Q1 2025).