Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomePreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Income Statement
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Ratios

Inventiva (IVA) Cash from Investing Activities (2019 - 2025)

Inventiva has reported Cash from Investing Activities over the past 5 years, most recently at -$28.1 million for Q2 2025.

  • For Q2 2025, Cash from Investing Activities changed N/A year-over-year to -$28.1 million; the TTM value through Jun 2025 reached -$23.2 million, changed N/A, while the annual FY2025 figure was -$155.0 million, 1759.03% down from the prior year.
  • Cash from Investing Activities for Q2 2025 was -$28.1 million at Inventiva, down from -$273426.3 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $7.7 million in Q1 2021 and troughed at -$28.1 million in Q2 2025.
  • A 3-year average of -$2.9 million and a median of -$276534.1 in 2022 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: soared 553.88% in 2021 and later tumbled 105.04% in 2022.
  • Year by year, Cash from Investing Activities stood at $5.4 million in 2021, then tumbled by 105.04% to -$273426.3 in 2022, then crashed by 10166.56% to -$28.1 million in 2025.
  • Business Quant data shows Cash from Investing Activities for IVA at -$28.1 million in Q2 2025, -$273426.3 in Q4 2022, and -$279641.8 in Q3 2022.