Inventiva (IVEVF) Cash from Operations (2019 - 2025)

Inventiva has reported Cash from Operations for 6 years, with the latest figure at $121.6 million in Q2 2025.

• On a quarterly basis, Cash from Operations rose 333.64% year-over-year to $121.6 million in Q2 2025; TTM through Jun 2025 was $15.5 million, a 112.0% increase from a year earlier, with the FY2025 full-year figure at -$122.1 million, down 32.96% from the prior year.
• Cash from Operations was $121.6 million for Q2 2025 at Inventiva, up from -$52.1 million in the prior quarter.
• The five-year high for Cash from Operations was $121.6 million in Q2 2025, with the low at -$52.1 million in Q2 2024.
• Average Cash from Operations over 4 years is -$4.4 million, with a median of -$22.6 million recorded in 2021.
• The sharpest annual moves came in 2021 and 2025: Cash from Operations tumbled 265.59% in 2021, then surged 333.64% in 2025.
• Over 4 years, Cash from Operations stood at -$22.6 million in 2021, then retreated by 18.15% to -$26.8 million in 2022, then tumbled by 94.6% to -$52.1 million in 2024, then surged by 333.64% to $121.6 million in 2025.
• The last three Cash from Operations figures came in at $121.6 million (Q2 2025), -$52.1 million (Q2 2024), and -$26.8 million (Q4 2022), per Business Quant data.