Inventiva IVA
NASDAQ IVA
$3.60 +0.05 (+1.41%)
At close: Oct 22, 2026 · 4:00 PM EDT

Inventiva (IVA) Net Cash Flow (2020 - 2021)

Updated

Inventiva's Net Cash Flow came in at -$52.82 million for Q2 2026, compared with -$88.89 million a year earlier.

Analysis

Inventiva (IVA) Net Cash Flow (2020 - 2021) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Inventiva reported Net Cash Flow of -$214.42 million; for FY2025, it was $3.74 million, down 94.9% from FY2024.

  • Going back by year, Net Cash Flow was $73.1 million in FY2024, -$64.84 million in FY2023, $1.23 million in FY2022 and -$45.03 million in FY2021.
  • The Q2 2026 figure represents the highest quarterly Net Cash Flow since Q2 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Eli Lilly 1,165.22 Bn 1,133.81 Bn 19.71 Bn 3.72 Bn
2 Johnson & Johnson 646.28 Bn 566.14 Bn 17.30 Bn -3.52 Bn
3 AbbVie 503.17 Bn 476.28 Bn 12.70 Bn -2.82 Bn
4 Merck 365.23 Bn 319.60 Bn 12.21 Bn 1.53 Bn
5 Novartis Ag 302.66 Bn 266.65 Bn 11.24 Bn 757.00 Mn
6 Astrazeneca 267.39 Bn 241.08 Bn 12.86 Bn -3.94 Bn
7 Amgen 241.61 Bn 197.01 Bn 7.24 Bn 1.95 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn -4.43 Bn
9 Pfizer 172.91 Bn 119.55 Bn 10.94 Bn -722.00 Mn
10 Inventiva 675.29 Mn -155.16 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2021 -20.66 Mn
Mar 31, 2021 2.58 Mn
Jun 30, 2020 7.03 Mn
Mar 31, 2020 12.20 Mn
API Access

Inventiva Net Cash Flow API

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