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% | ||
| $41.04M+17,199% | $39.78M— | $4.95M+244% | -$637K+95.8% | -$240K-107% | ||
| $364K-32.7% | $354K-33.1% | $455K-14.6% | $537K+2.7% | $541K+3.0% | ||
| -$961K+74.2% | $4.8M— | $9.24M+146% | $4.25M-66.4% | -$3.72M-1,081% | ||
| $1.31M-85.7% | $2.62M+117% | —— | $7.99M+197% | $9.15M+158% | ||
| $1.55M-39.6% | —— | $861K— | $682K— | $2.57M+144% | ||
| -$9.8M-104% | —— | -$16.5M-936% | $6.74M+205% | -$4.81M-1,190% | ||
| $8.37M+1,618% | $2.08M-94.6% | -$227K-122% | -$223K+77.0% | -$551K+13.0% | ||
| -$1.03M-28.4% | -$1.5M-476% | —— | —— | -$799K-153% | ||
| -$593K-378% | —— | $10.45M+7,670% | $2.12M+1,708% | -$124K+57.2% | ||
| -$1.88M+66.7% | $7.31M— | —— | —— | -$5.65M-11.2% | ||
| $1.06M-55.5% | $1.41M-96.4% | $728K-67.3% | —— | $2.38M+4,749% | ||
| $6.55M+1.2% | $6.64M+1.9% | $6.6M+1.5% | $6.5M+1.6% | $6.48M+0.5% | ||
| $157.65M+1,264% | $111.15M+623% | $30.75M+269% | $13.08M+122% | -$13.55M-138% | ||
| $35.28M-27.4% | $54.51M-8.0% | $49.73M+2.1% | $44.07M+0.8% | $48.62M+31.2% | ||
| $492K— | $10K— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $12K+300% | $0— | $0— | $0-100% | ||
| —— | $2.34M— | $2.34M— | $2.34M— | $2.34M— | ||
| $37.01M+207% | $23.64M+253% | $18.41M+449% | $33.12M— | -$34.67M+19.4% | ||
| $20.25M— | $4.53M— | $0— | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $259K+3.6% | $838K+41.6% | $194K-15.3% | $1.27M+710% | $250K-48.8% | ||
| $158K+136% | $27K+42.1% | $25K+38.9% | $24K+14.3% | $67K-20.2% | ||
| -$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% | ||
| $2.77M-46.5% | —— | $5.17M-0.1% | —— | $5.18M0.0% | ||
| $670K— | $6.04M— | $1.13M-90.4% | $11.94M— | $0— | ||
| $3.49M0.0% | $3.49M+0.1% | $3.49M+0.2% | $3.49M+0.3% | $3.49M-0.6% | ||
| $364K-32.7% | $354K-33.1% | $455K-14.6% | $537K+2.7% | $541K+3.0% | ||
| $6.55M+1.2% | $6.64M+1.9% | $6.6M+1.5% | $6.5M+1.6% | $6.48M+0.5% | ||
| $157.65M+1,264% | $111.15M+623% | $30.75M+269% | $13.08M+122% | -$13.55M-138% | ||
| -$593K-378% | —— | $10.45M+7,670% | $2.12M+1,708% | -$124K+57.2% | ||
| -$1.39M+46.4% | —— | -$3.19M-23.1% | —— | -$2.59M0.0% | ||
| $271K+106% | —— | —— | —— | -$4.71M-417% | ||
| $8.37M+1,618% | $2.08M-94.6% | -$227K-122% | -$223K+77.0% | -$551K+13.0% | ||
| -$1.88M+66.7% | $7.31M— | —— | —— | -$5.65M-11.2% | ||
| $1.15M+371% | $732K-57.4% | $3.48M+94.1% | $381K-89.0% | $244K-96.4% | ||
| -$1.03M-28.4% | -$1.5M-476% | —— | —— | -$799K-153% | ||
| —— | $3.33M— | —— | —— | —— | ||
| $33.58M+151% | —— | —— | —— | -$65.3M-390% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$6.67M-133% | -$40.8M-278% | -$43.9M-197% | -$28.03M-30.3% | $19.94M+684% | ||
| $2.46M— | $0— | $0-100% | $0-100% | $0-100% | ||
| $43.29M+117% | $8.23M-64.1% | —— | —— | $19.94M+273% | ||
| —— | —— | $10.7M— | —— | —— | ||
| $5.84M— | $830K-44.4% | $0-100% | $0— | $0-100% | ||
| $670K— | $6.04M— | $1.13M-90.4% | $11.94M— | $0— | ||
| $34.79M-28.4% | $54.5M-8.0% | —— | —— | $48.62M+31.2% | ||
| $34.79M-28.4% | $54.5M-8.0% | —— | —— | $48.62M+31.2% |
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- Where does Innoviva, Inc.'s cash flow data come from?
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