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

Inventiva's Cash from Operations history runs 6 years deep, the most recent figure standing at 121629068.47 for Q2 2025.

• On a quarterly basis, Cash from Operations rose 333.64% year-over-year to 121629068.47 in Q2 2025; TTM through Jun 2025 was 15458233.26, a 112.0% increase from a year earlier, with the FY2025 full-year figure at 122089540.0, down 32.96% from the prior year.
• Cash from Operations improved to 121629068.47 in Q2 2025 per IVA's latest filing, from 52058899.21 in the prior quarter.
• Across five years, Cash from Operations topped out at 121629068.47 in Q2 2025 and bottomed at 52058899.21 in Q2 2024.
• The 4-year median for Cash from Operations is 22641473.06 (2021), against an average of 4433352.46.
• Across the five-year window, Cash from Operations plunged 265.59% in 2021 and soared 333.64% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 22641473.06 in 2021, then fell by 18.15% to 26751906.17 in 2022, then slumped by 94.6% to 52058899.21 in 2024, then jumped by 333.64% to 121629068.47 in 2025.
• Per Business Quant, the three latest IVA Cash from Operations figures stand at 121629068.47 (Q2 2025), 52058899.21 (Q2 2024), and 26751906.17 (Q4 2022).