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) Change in Cash (2016 - 2026)

Innoviva filings provide 16 years of Change in Cash readings, the most recent being $171.5 million for Q3 2025.

  • On a quarterly basis, Change in Cash rose 155.6% to $171.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $331.2 million, a 1720.12% increase, with the full-year FY2025 number at $246.0 million, up 120.7% from a year prior.
  • Change in Cash hit $171.5 million in Q3 2025 for Innoviva, up from $78.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $171.5 million in Q3 2025 to a low of -$239.6 million in Q2 2021.
  • Median Change in Cash over the past 5 years was $29.0 million (2023), compared with a mean of -$505800.0.
  • Biggest five-year swings in Change in Cash: plummeted 1062.23% in 2023 and later skyrocketed 193.2% in 2025.
  • Innoviva's Change in Cash stood at -$111.4 million in 2021, then surged by 189.16% to $99.3 million in 2022, then tumbled by 211.83% to -$111.1 million in 2023, then skyrocketed by 160.44% to $67.1 million in 2024, then surged by 155.6% to $171.5 million in 2025.
  • The last three reported values for Change in Cash were $171.5 million (Q3 2025), $78.4 million (Q2 2025), and $14.1 million (Q1 2025) per Business Quant data.