Innoviva, Inc. INVA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $186.6M+13.7% | $164.15M+82.6% | $89.91M+41.2% | $63.69M+237% | -$46.58M-329% | ||
| $2.57M+2.6% | $2.5M+5.2% | $2.38M-1.7% | $2.42M+12.8% | $2.15M+28.3% | ||
| $35.28M-35.3% | $54.51M+9.6% | $49.73M+12.8% | $44.07M-9.3% | $48.62M-17.9% | ||
| $492K+4,820% | $10K— | —— | —— | $0— | ||
| $37.01M+56.6% | $23.64M+28.4% | $18.41M-44.4% | $33.12M+196% | -$34.67M-124% | ||
| $20.25M+347% | $4.53M— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$20.15M— | —— | $10.84M+769% | $1.25M+581% | $183K— | ||
| $52.14M-29.9% | $74.43M-5.8% | $78.98M+0.7% | $78.44M+455% | $14.13M-68.1% | ||
| $34.79M-36.2% | $54.5M— | —— | —— | $48.62M-17.9% |
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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.
