Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innoviva (INVA) Net Cash Flow (2016 - 2025)

Innoviva's Net Cash Flow history spans 16 years, with the latest figure at $171.5 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 155.6% year-over-year to $171.5 million; the TTM value through Dec 2025 reached $264.1 million, up 191.5%, while the annual FY2025 figure was $246.0 million, 120.7% up from the prior year.
  • Net Cash Flow reached $171.5 million in Q3 2025 per INVA's latest filing, up from $78.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $171.5 million in Q3 2025 to a low of -$239.6 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$505800.0, with a median of $29.0 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: crashed 1062.23% in 2023, then soared 193.2% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for INVA's Net Cash Flow are $171.5 million (Q3 2025), $78.4 million (Q2 2025), and $14.1 million (Q1 2025).