Innoviva, Inc. INVA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $186.6M+501% | $164.15M+707% | $89.91M+7,312% | $63.69M+284% | -$46.58M-228% | ||
| $2.57M+19.6% | $2.5M+49.6% | $2.38M+48.5% | $2.42M+47.4% | $2.15M+47.6% | ||
| $35.28M-27.4% | $54.51M-8.0% | $49.73M+2.1% | $44.07M+0.8% | $48.62M+31.2% | ||
| $492K— | $10K— | —— | —— | $0— | ||
| $37.01M+207% | $23.64M+253% | $18.41M+449% | $33.12M— | -$34.67M+19.4% | ||
| $20.25M— | $4.53M— | $0— | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| -$20.15M-11,109% | —— | $10.84M— | $1.25M+125% | $183K+102% | ||
| $52.14M+269% | $74.43M+67.9% | $78.98M+81.0% | $78.44M+103% | $14.13M+193% | ||
| $34.79M-28.4% | $54.5M-8.0% | —— | —— | $48.62M+31.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Innoviva, Inc. generate?
- Innoviva, Inc. (INVA) generated $183.6M in operating cash flow over the trailing twelve months.
- What is Innoviva, Inc.'s free cash flow?
- After $502.0K of capital expenditures, Innoviva, Inc.'s free cash flow was $197.1M over the trailing twelve months, up 21.5% 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.
