Invivyd (IVVD) Net Cash Flow (2021 - 2025)

Invivyd's Net Cash Flow history runs 5 years deep, the most recent figure standing at $141.7 million for Q4 2025.

• Quarterly Net Cash Flow rose 477.64% year-over-year to $141.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $157.3 million (up 219.83% YoY) and the FY2025 annual result came in at $157.3 million, up 219.83% from the prior year.
• Net Cash Flow was $141.7 million for Q4 2025 at Invivyd, up from $50.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $301.3 million in Q2 2021 and bottomed at -$196.7 million in Q3 2022.
• A 5-year average of $5.6 million and a median of -$10.6 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow sank 817.08% — and 2025, when it surged 477.64%.
• Invivyd's Net Cash Flow stood at $64.0 million in 2021, then sank by 390.95% to -$186.1 million in 2022, then surged by 110.11% to $18.8 million in 2023, then tumbled by 299.42% to -$37.5 million in 2024, then jumped by 477.64% to $141.7 million in 2025.
• Business Quant data shows IVVD's Net Cash Flow at $141.7 million in Q4 2025, $50.1 million in Q3 2025, and -$13.2 million in Q2 2025.