Innoviva, Inc. INVA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $504.34M+944% | $271.17M+1,059% | $127.34M+97.2% | $38.65M-73.4% | -$59.72M-133% | ||
| $9.87M+39.7% | $9.45M+48.3% | $8.62M+44.2% | $7.85M+34.9% | $7.07M+24.1% | ||
| $85.13M— | $43.85M— | —— | —— | —— | ||
| $1.71M-19.6% | $1.89M-10.6% | $2.06M-1.7% | $2.14M+2.8% | $2.13M+2.9% | ||
| $17.33M— | $14.57M— | —— | —— | —— | ||
| —— | —— | —— | $18.35M+27.1% | $13.05M-17.7% | ||
| —— | —— | $2.07M— | —— | —— | ||
| —— | —— | -$7.55M-71.4% | $10.93M— | -$2.21M— | ||
| $9.99M-73.9% | $1.08M-97.2% | $37.78M+807% | $39.02M+1,248% | $38.27M+1,243% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $43.8M+2,439% | ||
| $26.29M+1.6% | $26.21M+1.4% | $26.09M+0.9% | $25.99M+0.5% | $25.89M+6.0% | ||
| $312.63M+376% | $141.43M+320% | $9.03M+127% | -$39.95M-170% | -$113.14M-217% | ||
| $183.6M-8.3% | $196.93M+4.4% | $201.66M+23.9% | $200.62M+27.0% | $200.26M+31.4% | ||
| —— | —— | —— | —— | $270K-28.6% | ||
| —— | $0-100% | $1M-66.7% | $2M0.0% | $3M+200% | ||
| —— | $12K— | $3K— | —— | —— | ||
| —— | $9.37M— | $7.03M— | —— | —— | ||
| $112.18M+302% | $40.5M+163% | $1.38M+103% | -$22.3M+69.9% | -$55.42M+25.2% | ||
| $24.78M— | $4.53M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.56M+109% | $2.55M+74.1% | $2.31M+147% | $2.34M+233% | $1.23M+86.6% | ||
| $234K+87.2% | $143K+0.7% | $135K0.0% | $128K0.0% | $125K-9.4% | ||
| —— | —— | —— | —— | —— | ||
| $284M+102% | $245.98M+121% | $215.88M— | $180.53M— | $140.73M— | ||
| —— | —— | —— | —— | —— | ||
| $19.78M— | $19.11M— | —— | —— | —— | ||
| $13.95M+0.2% | $13.95M0.0% | $13.95M0.0% | $13.94M-0.1% | $13.93M-0.2% | ||
| $1.71M-19.6% | $1.89M-10.6% | $2.06M-1.7% | $2.14M+2.8% | $2.13M+2.9% | ||
| $26.29M+1.6% | $26.21M+1.4% | $26.09M+0.9% | $25.99M+0.5% | $25.89M+6.0% | ||
| $312.63M+376% | $141.43M+320% | $9.03M+127% | -$39.95M-170% | -$113.14M-217% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | -$7.45M-172% | ||
| $9.99M-73.9% | $1.08M-97.2% | $37.78M+807% | $39.02M+1,248% | $38.27M+1,243% | ||
| —— | —— | —— | —— | —— | ||
| $5.75M-20.4% | $4.84M-65.0% | $5.83M-71.0% | $4.14M-82.6% | $7.22M-73.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$112.79M-268,450% | ||
| —— | $0-100% | $1M-66.7% | $2M0.0% | $3M+200% | ||
| -$119.4M-279% | -$92.79M-313% | -$29.06M-162% | $60.32M+90.1% | $66.84M+64.9% | ||
| $2.46M-89.6% | $0-100% | $0-100% | $1.38M-96.9% | $23.51M-34.7% | ||
| —— | —— | —— | —— | $90.35M+18.0% | ||
| —— | —— | —— | —— | —— | ||
| $6.67M+139% | $830K-76.8% | $1.49M-68.6% | $2.79M-19.6% | $2.79M-19.6% | ||
| $19.78M— | $19.11M— | —— | —— | —— | ||
| —— | —— | —— | —— | $199.99M+31.5% |
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.
