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

Invivyd (IVVD) has reported Net Cash Flow for 5 consecutive years, with $141.7 million the latest figure, recorded 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 advanced to $141.7 million in Q4 2025 per IVVD's latest filing, 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.
• Historically, Net Cash Flow has averaged $5.6 million across 5 years, with a median of -$10.6 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 817.08% in 2024, then soared 477.64% in 2025.
• Over 5 years, 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $141.7 million, $50.1 million, and -$13.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.