Screener
Innoviva, Inc. INVA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Innoviva, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Innoviva, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:26 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335235
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued interest payable | — | (4) |
| Income tax payable | 2,645 | 1,921 |
| Deferred revenue | 1,745 | 1,999 |
| Net cash provided by operating activities | 87,254 | 92,690 |
| Cash flows from investing activities | ||
| Purchases of trading securities | (34,999) | (34,674) |
| Purchases of equity and other long-term investments | (30,021) | — |
| Proceeds from trading securities | — | 5,097 |
Item 1. Financial Statements
FAQ
- What is Innoviva, Inc.'s operating cash flow?
- Innoviva, Inc. (INVA) reported operating cash flow of $51.97M in Q2 2026.
- How has Innoviva, Inc.'s operating cash flow changed year-over-year?
- Innoviva, Inc.'s operating cash flow increased by 17.9% year-over-year, from $44.07M to $51.97M.
- What is the long-term trend for Innoviva, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Innoviva, Inc.'s operating cash flow has grown at a -14.2% compound annual growth rate (CAGR), from $363.81M to $196.93M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Innoviva, Inc.'s operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude