Inventiva (IVA) Change in Cash (2019 - 2024)

Inventiva's Change in Cash history runs 5 years deep, the most recent figure standing at -$18.2 million for Q2 2024.

• In Q2 2024, Change in Cash changed N/A year-over-year to -$18.2 million; the TTM figure through Jun 2024 stood at -$61.2 million (changed N/A YoY), while the FY2025 annual figure was $3.7 million, down 94.88% from the prior year.
• Change in Cash was -$18.2 million for Q2 2024 at Inventiva, down from -$12.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $19.6 million in Q4 2020 to a low of -$18.2 million in Q2 2024.
• Historically, Change in Cash has averaged -$4.6 million across 4 years, with a median of -$12.8 million in 2022.
• The sharpest annual moves came in 2020 and 2021: Change in Cash jumped 190.19% in 2020, then sank 376.32% in 2021.
• A 4-year view of Change in Cash shows it stood at $19.6 million in 2020, then sank by 187.7% to -$17.2 million in 2021, then increased by 25.56% to -$12.8 million in 2022, then tumbled by 41.97% to -$18.2 million in 2024.
• The last three Change in Cash figures came in at -$18.2 million (Q2 2024), -$12.8 million (Q4 2022), and -$13.1 million (Q3 2022), per Business Quant data.