Balance Sheet
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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
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Innoviva (INVA) Change in Cash (2016 - 2025)

Innoviva (INVA) has disclosed Change in Cash for 16 consecutive years, with $171.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 155.6% year-over-year to $171.5 million, compared with a TTM value of $331.2 million through Sep 2025, up 1720.12%, and an annual FY2025 reading of $246.0 million, up 120.7% over the prior year.
  • Change in Cash was $171.5 million for Q3 2025 at Innoviva, up from $78.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $171.5 million in Q3 2025 and bottomed at -$239.6 million in Q2 2021.
  • Average Change in Cash over 5 years is -$505800.0, with a median of $29.0 million recorded in 2023.
  • The sharpest move saw Change in Cash crashed 1062.23% in 2023, then soared 193.2% in 2025.
  • Year by year, 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.
  • Business Quant data shows Change in Cash for INVA at $171.5 million in Q3 2025, $78.4 million in Q2 2025, and $14.1 million in Q1 2025.