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

Inventiva has reported Net Cash Flow for 6 years, with the latest figure at $93.6 million in Q2 2025.

• On a quarterly basis, Net Cash Flow rose 279.71% year-over-year to $93.6 million in Q2 2025; TTM through Jun 2025 was $15.6 million, a 116.43% 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 was $93.6 million for Q2 2025 at Inventiva, 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.
• Average Net Cash Flow over 4 years is -$2.8 million, with a median of -$13.1 million recorded in 2022.
• The sharpest annual moves came in 2021 and 2025: Net Cash Flow slumped 393.93% in 2021, then soared 279.71% in 2025.
• Over 4 years, Net Cash Flow stood at -$17.2 million in 2021, then rose by 25.56% to -$12.8 million in 2022, then sank by 307.0% to -$52.1 million in 2024, then jumped by 279.71% to $93.6 million in 2025.
• The last three Net Cash Flow figures came in at $93.6 million (Q2 2025), -$52.1 million (Q2 2024), and -$12.8 million (Q4 2022), per Business Quant data.