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

Inventiva's Net Cash Flow history runs 6 years deep, the most recent figure standing at $93.6 million for Q2 2025.

• On a quarterly basis, Net Cash Flow rose 279.71% year-over-year to $93.6 million in Q2 2025; TTM through Dec 2025 was $41.5 million, a 179.71% increase from a year earlier, with the FY2025 full-year figure at $3.7 million, down 94.88% from the prior year.
• Net Cash Flow improved to $93.6 million in Q2 2025 per IVA's latest filing, from -$52.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $93.6 million in Q2 2025 and bottomed at -$52.1 million in Q2 2024.
• The 4-year median for Net Cash Flow is -$13.1 million (2022), against an average of -$2.8 million.
• Across the five-year window, Net Cash Flow plunged 332.96% in 2021 and jumped 279.71% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$17.2 million in 2021, then increased by 25.56% to -$12.8 million in 2022, then plunged by 307.0% to -$52.1 million in 2024, then soared by 279.71% to $93.6 million in 2025.
• Per Business Quant, the three latest IVA Net Cash Flow figures stand at $93.6 million (Q2 2025), -$52.1 million (Q2 2024), and -$12.8 million (Q4 2022).