Innoviva, Inc. INVA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $504.34M+86.0% | $271.17M+113% | $127.34M+229% | $38.65M+165% | -$59.72M-355% | ||
| $9.87M+4.4% | $9.45M+9.6% | $8.62M+9.9% | $7.85M+11.0% | $7.07M+10.9% | ||
| $183.6M-6.8% | $196.93M-2.3% | $201.66M+0.5% | $200.62M+0.2% | $200.26M+6.1% | ||
| —— | —— | —— | —— | $270K0.0% | ||
| $112.18M+177% | $40.5M+2,830% | $1.38M+106% | -$22.3M+59.8% | -$55.42M+13.1% | ||
| $24.78M+447% | $4.53M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $284M+15.5% | $245.98M+13.9% | $215.88M+19.6% | $180.53M+28.3% | $140.73M+26.3% |
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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.
