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.

• In Q2 2025, Free Cash Flow rose 335.0% year-over-year to $121.7 million; the TTM figure through Dec 2025 stood at $69.9 million (up 235.0% YoY), while the FY2025 annual figure was -$122.1 million, down 32.98% from the prior year.
• Free Cash Flow for Q2 2025 stood at $121.7 million, up from -$51.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $121.7 million in Q2 2025, with the low 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.
• The sharpest annual moves came in 2021 and 2025: Free Cash Flow sank 262.03% in 2021, then soared 335.0% in 2025.
• Inventiva's Free Cash Flow stood at -$22.5 million in 2021, then fell by 17.76% to -$26.4 million in 2022, then sank by 95.78% to -$51.8 million in 2024, then jumped by 335.0% to $121.7 million in 2025.
• Business Quant data shows IVA's Free Cash Flow at $121.7 million in Q2 2025, -$51.8 million in Q2 2024, and -$26.4 million in Q4 2022.