Balance Sheet
Cash Flow Statement
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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Innoviva (INVA) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Innoviva (INVA) over the last 16 years, with Sep 2025 value amounting to $79.0 million.

  • Innoviva's Net Cash Flow rose 17.68% to $79.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $238.7 million, marking a year-over-year increase of 1267.36%. This contributed to the annual value of $111.5 million for FY2024, which is 214.27% up from last year.
  • Innoviva's Net Cash Flow amounted to $79.0 million in Q3 2025, which was up 0.69% from $78.4 million recorded in Q2 2025.
  • In the past 5 years, Innoviva's Net Cash Flow ranged from a high of $99.3 million in Q3 2022 and a low of -$239.6 million during Q2 2021.
  • Over the past 3 years, Innoviva's median Net Cash Flow value was $29.0 million (recorded in 2023), while the average stood at $3.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first slumped by 1,062.23% in 2023, then skyrocketed by 193.20% in 2025.
  • Innoviva's Net Cash Flow (Quarterly) stood at -$111.4 million in 2021, then soared by 189.16% to $99.3 million in 2022, then crashed by 211.83% to -$111.1 million in 2023, then spiked by 160.44% to $67.1 million in 2024, then grew by 17.68% to $79.0 million in 2025.
  • Its Net Cash Flow was $79.0 million in Q3 2025, compared to $78.4 million in Q2 2025 and $14.1 million in Q1 2025.