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.

• In Q2 2025, Net Cash Flow rose 279.71% year-over-year to $93.6 million; the TTM figure through Dec 2025 stood at $41.5 million (up 179.71% YoY), while the FY2025 annual figure was $3.7 million, down 94.91% from the prior year.
• Net Cash Flow for Q2 2025 stood at $93.6 million, up from -$52.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $93.6 million in Q2 2025, with the low 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.
• The sharpest annual moves came in 2021 and 2025: Net Cash Flow tumbled 332.96% in 2021, then jumped 279.71% in 2025.
• Inventiva's Net Cash Flow stood at -$17.2 million in 2021, then grew by 25.56% to -$12.8 million in 2022, then sank by 307.0% to -$52.1 million in 2024, then surged by 279.71% to $93.6 million in 2025.
• Business Quant data shows IVA's Net Cash Flow at $93.6 million in Q2 2025, -$52.1 million in Q2 2024, and -$12.8 million in Q4 2022.