Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Savara (SVRA) Cash from Investing Activities (2016 - 2022)

Savara has reported Cash from Investing Activities over the past 12 years, most recently at -$59.2 million for Q4 2022.

  • Quarterly Cash from Investing Activities fell 4569.64% to -$59.2 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $52.6 million through Dec 2022, up 175.8% year-over-year, with the annual reading at -$18.4 million for FY2025, 53.83% up from the prior year.
  • Cash from Investing Activities was -$59.2 million for Q4 2022 at Savara, down from $33.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $53.7 million in Q1 2022 and troughed at -$77.7 million in Q1 2021.
  • The 4-year median for Cash from Investing Activities is -$381000.0 (2020), against an average of $125538.5.
  • Year-over-year, Cash from Investing Activities skyrocketed 16015.25% in 2018 and then plummeted 4569.64% in 2022.
  • A 4-year view of Cash from Investing Activities shows it stood at $9.4 million in 2018, then plummeted by 104.06% to -$381000.0 in 2020, then plummeted by 232.81% to -$1.3 million in 2021, then plummeted by 4569.64% to -$59.2 million in 2022.
  • Per Business Quant, the three most recent readings for SVRA's Cash from Investing Activities are -$59.2 million (Q4 2022), $33.0 million (Q3 2022), and $25.2 million (Q2 2022).