Growth Metrics

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

Invivyd posted quarterly Net Cash Flow of $141.7 million for Q4 2025, up 477.64% year-on-year from $24.5 million in Q4 2024, and up 183.09% on a QoQ basis from $50.1 million in Q3 2025.

Invivyd (IVVD) has 5 years of Net Cash Flow data on file, last reported at $141.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 477.64% year-over-year to $141.7 million; the trailing twelve-month figure through Dec 2025 stood at $157.3 million (up 219.83% YoY), and the FY2025 full-year result was $157.3 million, up 219.83% from the prior year.
  • Net Cash Flow for Q4 2025 stood at $141.7 million, 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.
  • The 5-year median for Net Cash Flow is -$10.6 million (2022), against an average of $5.6 million.
  • The widest annual swing landed in 2024, when Net Cash Flow plunged 817.08%; it then surged 477.64% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $64.0 million in 2021, then slumped by 390.95% to -$186.1 million in 2022, then jumped by 110.11% to $18.8 million in 2023, then plunged by 299.42% to -$37.5 million in 2024, then soared by 477.64% to $141.7 million in 2025.
  • The last three Net Cash Flow figures came in at $141.7 million (Q4 2025), $50.1 million (Q3 2025), and -$13.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 2.44 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 625.70 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -2.44 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 457.40 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -152.20 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 60.68 Mn
10 Invivyd 208.38 Mn -18.31 Mn - 141.72 Mn

Historic Data

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DateValue
Dec 31, 2025 141.72 Mn
Dec 31, 2025 141.72 Mn
Sep 30, 2025 50.06 Mn
Sep 30, 2025 50.06 Mn
Jun 30, 2025 -13.18 Mn
Jun 30, 2025 -13.18 Mn
Mar 31, 2025 -21.26 Mn
Mar 31, 2025 -21.26 Mn
Dec 31, 2024 -37.53 Mn
Dec 31, 2024 -37.53 Mn
Sep 30, 2024 -41.01 Mn
Sep 30, 2024 -41.01 Mn
Jun 30, 2024 -41.51 Mn
Jun 30, 2024 -41.51 Mn
Mar 31, 2024 -11.25 Mn
Mar 31, 2024 -11.25 Mn
Dec 31, 2023 18.82 Mn
Dec 31, 2023 18.82 Mn
Sep 30, 2023 59.88 Mn
Sep 30, 2023 59.88 Mn
Jun 30, 2023 -4.53 Mn
Jun 30, 2023 -4.53 Mn
Mar 31, 2023 34.40 Mn
Mar 31, 2023 34.40 Mn
Dec 31, 2022 -186.08 Mn
Dec 31, 2022 -186.08 Mn
Sep 30, 2022 -196.73 Mn
Sep 30, 2022 -196.73 Mn
Jun 30, 2022 -57.34 Mn
Jun 30, 2022 -57.34 Mn
Mar 31, 2022 -10.00 Mn
Mar 31, 2022 -10.00 Mn
Dec 31, 2021 63.96 Mn
Dec 31, 2021 63.96 Mn
Sep 30, 2021 85.76 Mn
Sep 30, 2021 85.76 Mn
Jun 30, 2021 301.26 Mn
Jun 30, 2021 301.26 Mn
Mar 31, 2021 -23.74 Mn
Mar 31, 2021 -23.74 Mn