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% | ||
| $183.6M-8.3% | $196.93M+4.4% | $201.66M+23.9% | $200.62M+27.0% | $200.26M+31.4% | ||
| —— | —— | —— | —— | $270K-28.6% | ||
| $112.18M+302% | $40.5M+163% | $1.38M+103% | -$22.3M+69.9% | -$55.42M+25.2% | ||
| $24.78M— | $4.53M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $284M+102% | $245.98M+121% | $215.88M— | $180.53M— | $140.73M— |
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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.
