Inventiva (IVA) Free Cash Flow (2019 - 2025)

Inventiva's Free Cash Flow history runs 6 years deep, the most recent figure standing at $121.7 million for Q2 2025.

• On a quarterly basis, Free Cash Flow rose 335.0% year-over-year to $121.7 million in Q2 2025; TTM through Dec 2025 was $69.9 million, a 235.0% increase from a year earlier, with the FY2025 full-year figure at -$122.1 million, down 32.96% from the prior year.
• Free Cash Flow grew to $121.7 million in Q2 2025 per IVA's latest filing, from -$51.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $121.7 million in Q2 2025 and bottomed at -$51.8 million in Q2 2024.
• The 4-year median for Free Cash Flow is -$22.5 million (2021), against an average of -$4.2 million.
• Across the five-year window, Free Cash Flow slumped 262.03% in 2021 and soared 335.0% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$22.5 million in 2021, then retreated by 17.76% to -$26.4 million in 2022, then plunged by 95.78% to -$51.8 million in 2024, then surged by 335.0% to $121.7 million in 2025.
• Per Business Quant, the three latest IVA Free Cash Flow figures stand at $121.7 million (Q2 2025), -$51.8 million (Q2 2024), and -$26.4 million (Q4 2022).