Screener
Innoviva, Inc. INVA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$83.42M-231% | $186.6M+501% | $164.15M+707% | $89.91M+7,312% | $63.69M+284% | ||
| $4.74M+95.8% | $2.57M+19.6% | $2.5M+49.6% | $2.38M+48.5% | $2.42M+47.4% | ||
| $51.97M+17.9% | $35.28M-27.4% | $54.51M-8.0% | $49.73M+2.1% | $44.07M+0.8% | ||
| $429K— | $492K— | $10K— | $1.12M+315% | $0— | ||
| -$55.26M-267% | $37.01M+207% | $23.64M+253% | $18.41M+449% | $33.12M— | ||
| $31.07M— | $20.25M— | $4.53M— | $0— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| -$29.41M-2,458% | -$20.15M-11,109% | —— | $10.84M— | $1.25M+125% | ||
| —— | $52.14M+269% | $74.43M+67.9% | $78.98M+81.0% | $78.44M+103% | ||
| $51.54M+16.9% | $34.79M-28.4% | $54.5M-8.0% | $48.61M+0.4% | $44.07M+0.8% |
FAQ
- How much cash does Innoviva, Inc. generate?
- Innoviva, Inc. (INVA) generated $191.5M in operating cash flow over the trailing twelve months.
- What is Innoviva, Inc.'s free cash flow?
- After $2.1M of capital expenditures, Innoviva, Inc.'s free cash flow was $189.4M over the trailing twelve months, down 5.4% year over year.
- Where does Innoviva, Inc.'s cash flow data come from?
- Every line is extracted from Innoviva, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
