Inventiva (IVA) Cash from Operations (2019 - 2025)

Inventiva's Cash from Operations history runs 6 years deep, the most recent figure standing at 60814534.24 for Q2 2025.

• In Q2 2025, Cash from Operations fell 16.82% year-over-year to 60814534.24; the TTM figure through Jun 2025 stood at 166985369.46 (down 29.63% YoY), while the FY2025 annual figure was 122089540.0, down 32.96% from the prior year.
• Cash from Operations was 60814534.24 for Q2 2025 at Inventiva, down from 52058899.21 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 9385723.18 in Q1 2021 to a low of 60814534.24 in Q2 2025.
• Historically, Cash from Operations has averaged 30496724.28 across 4 years, with a median of 26751906.17 in 2022.
• The sharpest annual moves came in 2021 and 2025: Cash from Operations plunged 265.59% in 2021, then declined 16.82% in 2025.
• A 4-year view of Cash from Operations shows it stood at 22641473.06 in 2021, then fell by 18.15% to 26751906.17 in 2022, then plunged by 94.6% to 52058899.21 in 2024, then dropped by 16.82% to 60814534.24 in 2025.
• The last three Cash from Operations figures came in at 60814534.24 (Q2 2025), 52058899.21 (Q2 2024), and 26751906.17 (Q4 2022), per Business Quant data.