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

Invivyd has reported Net Cash Flow for 5 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $301.3 million in Q2 2021, with the low at -$196.7 million in Q3 2022.
• Historically, Net Cash Flow has averaged $5.6 million across 5 years, with a median of -$10.6 million in 2022.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 817.08% — and 2025, when it surged 477.64%.
• Invivyd's Net Cash Flow stood at $64.0 million in 2021, then tumbled by 390.95% to -$186.1 million in 2022, then soared by 110.11% to $18.8 million in 2023, then sank by 299.42% to -$37.5 million in 2024, then surged 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.