Balance Sheet
Cash Flow Statement
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 Operations (2016 - 2026)

Innoviva filings provide 16 years of Cash from Operations readings, the most recent being 142417000.0 for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 10.02% to 142417000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 364558000.0, a 14.63% increase, with the full-year FY2025 number at 196930000.0, up 4.37% from a year prior.
  • Cash from Operations hit 142417000.0 in Q3 2025 for Innoviva, 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.
  • Median Cash from Operations over the past 5 years was 84107000.0 (2021), compared with a mean of 94740933.33.
  • Biggest five-year swings in Cash from Operations: soared 256.01% in 2021 and later tumbled 73.82% in 2023.
  • Innoviva's 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.
  • The last three reported values for Cash from Operations were 142417000.0 (Q3 2025), 44073000.0 (Q2 2025), and 48617000.0 (Q1 2025) per Business Quant data.