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

Inventiva's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$88.9 million for Q2 2025.

• In Q2 2025, Net Cash Flow fell 70.74% year-over-year to -$88.9 million; the TTM figure through Dec 2025 stood at -$140.9 million (down 170.74% YoY), while the FY2025 annual figure was $3.8 million, down 94.86% from the prior year.
• Net Cash Flow was -$88.9 million for Q2 2025 at Inventiva, down from -$52.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of -$1.7 million in Q1 2021 to a low of -$88.9 million in Q2 2025.
• Historically, Net Cash Flow has averaged -$28.9 million across 4 years, with a median of -$16.4 million in 2021.
• The sharpest annual moves came in 2021 and 2022: Net Cash Flow plunged 332.96% in 2021, then gained 25.56% in 2022.
• A 4-year view of Net Cash Flow shows it stood at -$17.2 million in 2021, then increased by 25.56% to -$12.8 million in 2022, then slumped by 307.0% to -$52.1 million in 2024, then tumbled by 70.74% to -$88.9 million in 2025.
• The last three Net Cash Flow figures came in at -$88.9 million (Q2 2025), -$52.1 million (Q2 2024), and -$12.8 million (Q4 2022), per Business Quant data.