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

Historic Net Cash Flow for Innoviva (INVA) over the last 17 years, with Q3 2025 value amounting to $79.0 million.

  • Innoviva's Net Cash Flow rose 1767.66% to $79.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $171.5 million, marking a year-over-year increase of 8933.31%. This contributed to the annual value of $111.5 million for FY2024, which is 21426.65% up from last year.
  • According to the latest figures from Q3 2025, Innoviva's Net Cash Flow is $79.0 million, which was up 1767.66% from $78.4 million recorded in Q2 2025.
  • In the past 5 years, Innoviva's Net Cash Flow registered a high of $99.3 million during Q3 2022, and its lowest value of -$239.6 million during Q2 2021.
  • For the 5-year period, Innoviva's Net Cash Flow averaged around -$6.7 million, with its median value being $29.0 million (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 106223.08% in 2023, then skyrocketed by 19320.4% in 2025.
  • Over the past 5 years, Innoviva's Net Cash Flow (Quarter) stood at -$111.4 million in 2021, then skyrocketed by 189.16% to $99.3 million in 2022, then tumbled by 211.83% to -$111.1 million in 2023, then soared by 160.44% to $67.1 million in 2024, then rose 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.