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% | ||
| $41.04M+3.2% | $39.78M+704% | $4.95M+877% | -$637K-165% | -$240K— | ||
| $364K+2.8% | $354K-22.2% | $455K-15.3% | $537K-0.7% | $541K+2.3% | ||
| -$961K-120% | $4.8M-48.1% | $9.24M+117% | $4.25M+214% | -$3.72M— | ||
| $1.31M-50.0% | $2.62M— | —— | $7.99M-12.7% | $9.15M+658% | ||
| $1.55M— | —— | $861K+26.2% | $682K-73.4% | $2.57M+226% | ||
| -$9.8M— | —— | -$16.5M-345% | $6.74M+240% | -$4.81M-168% | ||
| $8.37M+302% | $2.08M+1,016% | -$227K-1.8% | -$223K+59.5% | -$551K-101% | ||
| -$1.03M+31.4% | -$1.5M— | —— | —— | -$799K-301% | ||
| -$593K— | —— | $10.45M+392% | $2.12M+1,812% | -$124K— | ||
| -$1.88M-126% | $7.31M— | —— | —— | -$5.65M— | ||
| $1.06M-25.0% | $1.41M+93.8% | $728K— | —— | $2.38M-93.9% | ||
| $6.55M-1.3% | $6.64M+0.6% | $6.6M+1.5% | $6.5M+0.4% | $6.48M-0.6% | ||
| $157.65M+41.8% | $111.15M+261% | $30.75M+135% | $13.08M+197% | -$13.55M+36.3% | ||
| $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— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $12K— | $0— | $0— | $0-100% | ||
| —— | $2.34M0.0% | $2.34M0.0% | $2.34M0.0% | $2.34M— | ||
| $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— | ||
| —— | —— | —— | —— | —— | ||
| $259K-69.1% | $838K+332% | $194K-84.7% | $1.27M+408% | $250K-57.8% | ||
| $158K+485% | $27K+8.0% | $25K+4.2% | $24K-64.2% | $67K+253% | ||
| -$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% | ||
| $2.77M— | —— | $5.17M— | —— | $5.18M— | ||
| $670K-88.9% | $6.04M+436% | $1.13M-90.6% | $11.94M— | $0— | ||
| $3.49M0.0% | $3.49M0.0% | $3.49M0.0% | $3.49M0.0% | $3.49M+0.1% | ||
| $364K+2.8% | $354K-22.2% | $455K-15.3% | $537K-0.7% | $541K+2.3% | ||
| $6.55M-1.3% | $6.64M+0.6% | $6.6M+1.5% | $6.5M+0.4% | $6.48M-0.6% | ||
| $157.65M+41.8% | $111.15M+261% | $30.75M+135% | $13.08M+197% | -$13.55M+36.3% | ||
| -$593K— | —— | $10.45M+392% | $2.12M+1,812% | -$124K— | ||
| -$1.39M— | —— | -$3.19M— | —— | -$2.59M-200% | ||
| $271K— | —— | —— | —— | -$4.71M-417% | ||
| $8.37M+302% | $2.08M+1,016% | -$227K-1.8% | -$223K+59.5% | -$551K-101% | ||
| -$1.88M-126% | $7.31M— | —— | —— | -$5.65M— | ||
| $1.15M+57.0% | $732K-79.0% | $3.48M+814% | $381K+56.1% | $244K-85.8% | ||
| -$1.03M+31.4% | -$1.5M— | —— | —— | -$799K-301% | ||
| —— | $3.33M— | —— | —— | —— | ||
| $33.58M— | —— | —— | —— | -$65.3M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$6.67M+83.7% | -$40.8M+7.1% | -$43.9M-56.6% | -$28.03M-241% | $19.94M-13.0% | ||
| $2.46M— | $0— | $0— | $0— | $0— | ||
| $43.29M+426% | $8.23M— | —— | —— | $19.94M-13.0% | ||
| —— | —— | $10.7M— | —— | —— | ||
| $5.84M+604% | $830K— | $0— | $0— | $0-100% | ||
| $670K-88.9% | $6.04M+436% | $1.13M-90.6% | $11.94M— | $0— | ||
| $34.79M-36.2% | $54.5M— | —— | —— | $48.62M-17.9% | ||
| $34.79M-36.2% | $54.5M— | —— | —— | $48.62M-17.9% |
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.
