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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Innoviva (INVA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Innoviva (INVA) over the last 17 years, with Q3 2025 value amounting to $49.7 million.

  • Innoviva's Cash from Operations fell 6158.62% 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 1451.34%. This contributed to the annual value of $188.7 million for FY2024, which is 3376.2% up from last year.
  • Per Innoviva's latest filing, its Cash from Operations stood at $49.7 million for Q3 2025, which was down 6158.62% from $44.1 million recorded in Q2 2025.
  • Innoviva's 5-year Cash from Operations high stood at $265.4 million for Q3 2021, and its period low was $25.7 million during Q1 2023.
  • Its 5-year average for Cash from Operations is $88.6 million, with a median of $79.0 million in 2022.
  • In the last 5 years, Innoviva's Cash from Operations soared by 25600.74% in 2021 and then tumbled by 7381.91% in 2023.
  • Innoviva's Cash from Operations (Quarter) stood at $265.4 million in 2021, then fell by 27.35% to $192.8 million in 2022, then tumbled by 44.09% to $107.8 million in 2023, then increased by 20.08% to $129.5 million in 2024, then plummeted 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.