Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Savara (SVRA) Cash from Investing Activities (2016 - 2022)

Savara (SVRA) has disclosed Cash from Investing Activities for 11 consecutive years, with -$59.2 million as the latest value for Q4 2022.

  • On a quarterly basis, Cash from Investing Activities fell 4569.64% to -$59.2 million in Q4 2022 year-over-year; TTM through Dec 2022 was $52.6 million, a 175.8% increase, with the full-year FY2024 number at -$39.9 million, up 30.07% from a year prior.
  • Cash from Investing Activities was -$59.2 million for Q4 2022 at Savara, down from $33.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $53.7 million in Q1 2022 to a low of -$77.7 million in Q1 2021.
  • A 4-year average of $125538.5 and a median of -$381000.0 in 2020 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 16015.25% in 2018, then plummeted 4569.64% in 2022.
  • Savara's Cash from Investing Activities stood at $9.4 million in 2018, then tumbled by 104.06% to -$381000.0 in 2020, then tumbled by 232.81% to -$1.3 million in 2021, then tumbled 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).