Growth Metrics

Innoviva (INVA) Change in Cash (2010 - 2026)

Innoviva posted quarterly Change in Cash of $52.1 million for Q1 2026, up 269.13% year-on-year from $14.1 million in Q1 2025, and down 69.6% on a QoQ basis from $171.5 million in Q3 2025.

Innoviva (INVA) has 17 years of Change in Cash data on file, last reported at $52.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 269.13% year-over-year to $52.1 million; the trailing twelve-month figure through Mar 2026 stood at $316.3 million (up 201.97% YoY), and the FY2025 full-year result was $246.0 million, up 120.7% from the prior year.
  • Change in Cash for Q1 2026 stood at $52.1 million, down from $171.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $171.5 million in Q3 2025 and bottomed at -$147.0 million in Q1 2023.
  • The 5-year median for Change in Cash is $38.6 million (2024), against an average of $27.6 million.
  • The widest annual swing landed in 2023, when Change in Cash sank 1062.23%; it then jumped 269.13% in 2026.
  • A 5-year view of Change in Cash shows it stood at $99.3 million in 2022, then sank by 211.83% to -$111.1 million in 2023, then soared by 160.44% to $67.1 million in 2024, then jumped by 155.6% to $171.5 million in 2025, then plunged by 69.6% to $52.1 million in 2026.
  • The last three Change in Cash figures came in at $52.1 million (Q1 2026), $171.5 million (Q3 2025), and $78.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 2.44 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 623.00 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -2.44 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 417.10 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -153.10 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 53.61 Mn
10 Innoviva 1.60 Bn 992.84 Mn 75.83 Mn 52.14 Mn

Historic Data

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DateValue
Mar 31, 2026 52.14 Mn
Sep 30, 2025 171.55 Mn
Jun 30, 2025 78.44 Mn
Mar 31, 2025 14.13 Mn
Sep 30, 2024 67.12 Mn
Jun 30, 2024 38.65 Mn
Mar 31, 2024 -15.16 Mn
Sep 30, 2023 -111.05 Mn
Jun 30, 2023 28.98 Mn
Mar 31, 2023 -147.00 Mn
Sep 30, 2022 99.30 Mn
Jun 30, 2022 66.78 Mn
Mar 31, 2022 15.28 Mn
Sep 30, 2021 -111.37 Mn
Jun 30, 2021 -239.63 Mn
Mar 31, 2021 36.40 Mn
Dec 31, 2020 -232.71 Mn
Sep 30, 2020 66.05 Mn
Jun 30, 2020 61.17 Mn
Mar 31, 2020 73.89 Mn
Dec 31, 2019 105.15 Mn
Sep 30, 2019 30.99 Mn
Jun 30, 2019 76.80 Mn
Mar 31, 2019 2.73 Mn
Dec 31, 2018 13.80 Mn
Sep 30, 2018 -38.61 Mn
Jun 30, 2018 60.09 Mn
Mar 31, 2018 -46.20 Mn
Dec 31, 2017 -65.08 Mn
Sep 30, 2017 10.78 Mn
Jun 30, 2017 -32.17 Mn
Mar 31, 2017 41.79 Mn
Dec 31, 2016 24.82 Mn
Sep 30, 2016 -19.75 Mn
Jun 30, 2016 -38.83 Mn
Mar 31, 2016 -7.40 Mn
Dec 31, 2015 80.43 Mn
Sep 30, 2015 -70.83 Mn
Jun 30, 2015 8.39 Mn
Mar 31, 2015 44.39 Mn
Dec 31, 2014 -22.78 Mn
Sep 30, 2014 -88.48 Mn
Jun 30, 2014 82.78 Mn
Mar 31, 2014 -18.24 Mn
Dec 31, 2013 -28.38 Mn
Sep 30, 2013 -27.35 Mn
Jun 30, 2013 -66.83 Mn
Mar 31, 2013 171.22 Mn
Dec 31, 2012 -17.39 Mn
Sep 30, 2012 -48.86 Mn
Jun 30, 2012 146.79 Mn
Mar 31, 2012 -30.47 Mn
Dec 31, 2011 -17.96 Mn
Sep 30, 2011 -27.92 Mn
Jun 30, 2011 -57.22 Mn
Mar 31, 2011 -15.46 Mn
Dec 31, 2010 100.23 Mn
Sep 30, 2010 -6.62 Mn