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Innoviva (INVA) Cash From Investing

Annual CFI

-$66.76 M
-$10.13 M-17.88%

December 31, 2023

Summary

Performance

1-Year Change

-17.88%

3-Year Change

+78.8%

5-Year Change

-1997.16%

15-Year Change

-187.32%

INVA Cash From Investing Chart

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Highlights

Sector Rank

17.05%
INVA annual cash flow from investing activities is higher than 17.05% of companies in Healthcare sector

High & Low

All-time High

$159.17 M
INVA annual cash flow from investing activities is currently -141.94% below its historical high of $159.17 million

3-Year Low

-$66.76 M
INVA annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
INVA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
INVA next annual earnings announcement is scheduled for Feb 28, 2025

OtherINVAcash flowmetrics:

Annual CFF

-$171.84 M
INVA annual cash flow from financing activities is -$171.84 million

Annual CFO

$141.06 M
INVA annual cash flow from operations is $141.06 million

Annual FCF

$140.65 M
INVA annual free cash flow is $140.65 million

Annual CAPEX

$411.00 K
INVA annual capital expenditures is $411.00 thousand

Quarterly CFI

-$5.27 M
-$5.27 M-100.00%

September 1, 2024

Summary

Performance

3-Month Change

-100%

1-Year Change

+79.64%

3-Year Change

+73.52%

5-Year Change

+66.93%

INVA Quarterly CFI Chart

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Highlights

Sector Rank

27.08%
INVA quarterly cash flow from investing activities is higher than 27.08% of companies in Healthcare sector

High & Low

All-time High

$99.29 M
INVA quarterly cash flow from investing activities is currently -105.31% below its historical high of $99.29 million

3-Year Low

-$143.16 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
INVA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
INVA next earnings announcement is scheduled for Feb 28, 2025

OtherINVAcash flowmetrics:

Quarterly CFF

$211.00 K
INVA quarterly cash flow from financing activities is $211.00 thousand

Quarterly CFO

$48.69 M
INVA quarterly cash flow from operations is $48.69 million

Quarterly FCF

$48.42 M
INVA quarterly free cash flow is $48.42 million

Quarterly CAPEX

$270.00 K
INVA quarterly capital expenditures is $270.00 thousand

TTM CFI

-$53.46 M
+$20.62 M+27.83%

September 1, 2024

Summary

Performance

3-Month Change

+27.83%

1-Year Change

+23.94%

3-Year Change

-222.27%

5-Year Change

-174.03%

INVA TTM CFI Chart

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Highlights

Sector Rank

21.87%
INVA TTM cash flow from investing activities is higher than 21.87% of companies in Healthcare sector

High & Low

All-time High

$159.17 M
INVA TTM cash flow from investing activities is currently -133.59% below its historical high of $159.17 million

3-Year Low

-$165.58 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
INVA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
INVA next earnings announcement is scheduled for Feb 28, 2025

OtherINVAcash flowmetrics:

TTM CFF

-$28.61 M
INVA TTM cash flow from financing activities is -$28.61 million

TTM CFO

$162.71 M
INVA TTM cash flow from operations is $162.71 million

TTM FCF

$162.29 M
INVA TTM free cash flow is $162.29 million

TTM CAPEX

$421.00 K
INVA TTM capital expenditures is $421.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

INVA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.9%+79.6%+23.9%
3 y3 years+78.8%+73.5%-222.3%
5 y5 years-1997.2%+66.9%-174.0%

INVA Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-252.7%at low-105.4%+96.3%-200.3%+67.7%
5 y5-year-252.7%+78.8%-105.4%+98.3%-174.0%+85.0%
alltimeall time-141.9%+78.8%-105.3%+98.3%-133.6%+85.0%

Innoviva Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$5.27 M(<-9900.0%)
-$53.46 M(-27.8%)
Jun 2024
-
$0.00(-100.0%)
-$74.08 M(0.0%)
Mar 2024
-
-$43.04 M(+735.5%)
-$74.08 M(+11.0%)
Dec 2023
-$66.76 M(+17.9%)
-$5.15 M(-80.1%)
-$66.76 M(-5.0%)
Sep 2023
-
-$25.89 M(<-9900.0%)
-$70.29 M(-231.8%)
Jun 2023
-
$0.00(-100.0%)
$53.32 M(+5.0%)
Mar 2023
-
-$35.72 M(+311.6%)
$50.80 M(-189.7%)
Dec 2022
-$56.63 M(-229.5%)
-$8.68 M(-108.9%)
-$56.63 M(-16.5%)
Sep 2022
-
$97.72 M(-3974.8%)
-$67.86 M(-59.0%)
Jun 2022
-
-$2.52 M(-98.2%)
-$165.58 M(+126.7%)
Mar 2022
-
-$143.16 M(+619.2%)
-$73.04 M(-267.1%)
Dec 2021
$43.72 M(-113.9%)
-$19.91 M(<-9900.0%)
$43.72 M(-117.4%)
Sep 2021
-
$0.00(-100.0%)
-$251.85 M(-3.3%)
Jun 2021
-
$90.02 M(-441.1%)
-$260.35 M(-27.1%)
Mar 2021
-
-$26.39 M(-91.6%)
-$357.38 M(+13.5%)
Dec 2020
-$314.94 M(+1649.4%)
-$315.48 M(+3611.5%)
-$314.94 M(-699.4%)
Sep 2020
-
-$8.50 M(+21.4%)
$52.54 M(+16.5%)
Jun 2020
-
-$7.00 M(-143.6%)
$45.10 M(-37.5%)
Mar 2020
-
$16.04 M(-69.1%)
$72.21 M(-501.1%)
Dec 2019
-$18.00 M(-611.6%)
$51.99 M(-426.2%)
-$18.00 M(-84.4%)
Sep 2019
-
-$15.94 M(-179.3%)
-$115.59 M(+34.2%)
Jun 2019
-
$20.11 M(-127.1%)
-$86.13 M(-11.4%)
Mar 2019
-
-$74.17 M(+62.7%)
-$97.16 M(-2861.0%)
Dec 2018
$3.52 M(-115.1%)
-$45.59 M(-437.2%)
$3.52 M(-84.9%)
Sep 2018
-
$13.52 M(+49.0%)
$23.23 M(-292.6%)
Jun 2018
-
$9.08 M(-65.8%)
-$12.06 M(-36.9%)
Mar 2018
-
$26.51 M(-202.4%)
-$19.12 M(-17.7%)
Dec 2017
-$23.24 M(+407.3%)
-$25.88 M(+18.9%)
-$23.24 M(-189.5%)
Sep 2017
-
-$21.77 M(-1176.3%)
$25.96 M(-20.5%)
Jun 2017
-
$2.02 M(-91.0%)
$32.64 M(+433.2%)
Mar 2017
-
$22.39 M(-4.0%)
$6.12 M(-233.7%)
Dec 2016
-$4.58 M(-102.9%)
$23.32 M(-254.5%)
-$4.58 M(-106.4%)
Sep 2016
-
-$15.10 M(-38.4%)
$71.39 M(+84.9%)
Jun 2016
-
-$24.50 M(-309.5%)
$38.61 M(-60.3%)
Mar 2016
-
$11.69 M(-88.2%)
$97.15 M(-39.0%)
Dec 2015
$159.17 M(-344.6%)
$99.29 M(-307.4%)
$159.17 M(+209.3%)
Sep 2015
-
-$47.88 M(-240.6%)
$51.47 M(+29.3%)
Jun 2015
-
$34.05 M(-53.8%)
$39.80 M(-826.3%)
Mar 2015
-
$73.71 M(-976.4%)
-$5.48 M(-91.6%)
Dec 2014
-$65.06 M
-$8.41 M(-85.9%)
-$65.06 M(+12.0%)
Sep 2014
-
-$59.55 M(+430.0%)
-$58.08 M(-40.8%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$11.23 M(-179.5%)
-$98.14 M(-38.8%)
Mar 2014
-
$14.13 M(-1090.9%)
-$160.44 M(-26.9%)
Dec 2013
-$219.58 M(+276.7%)
-$1.43 M(-98.6%)
-$219.58 M(+0.7%)
Sep 2013
-
-$99.61 M(+35.5%)
-$218.01 M(+43.3%)
Jun 2013
-
-$73.53 M(+63.4%)
-$152.11 M(+36.2%)
Mar 2013
-
-$45.01 M(<-9900.0%)
-$111.68 M(+91.6%)
Dec 2012
-$58.28 M(+4.4%)
$146.00 K(-100.4%)
-$58.28 M(+8.2%)
Sep 2012
-
-$33.71 M(+1.8%)
-$53.88 M(+79.2%)
Jun 2012
-
-$33.10 M(-494.8%)
-$30.07 M(-34.9%)
Mar 2012
-
$8.38 M(+84.4%)
-$46.20 M(-17.2%)
Dec 2011
-$55.82 M(+38.5%)
$4.55 M(-145.9%)
-$55.82 M(-28.8%)
Sep 2011
-
-$9.90 M(-79.9%)
-$78.40 M(+36.8%)
Jun 2011
-
-$49.23 M(+3873.4%)
-$57.31 M(+70.7%)
Mar 2011
-
-$1.24 M(-93.1%)
-$33.57 M(-16.7%)
Dec 2010
-$40.31 M(-2422.1%)
-$18.03 M(-261.2%)
-$40.31 M(-3.4%)
Sep 2010
-
$11.19 M(-143.9%)
-$41.75 M(+51.2%)
Jun 2010
-
-$25.48 M(+219.2%)
-$27.61 M(+214.4%)
Mar 2010
-
-$7.98 M(-59.0%)
-$8.78 M(-605.8%)
Dec 2009
$1.74 M(-102.6%)
-$19.47 M(-176.9%)
$1.74 M(-49.3%)
Sep 2009
-
$25.33 M(-480.5%)
$3.43 M(-89.5%)
Jun 2009
-
-$6.66 M(-363.0%)
$32.73 M(-54.2%)
Mar 2009
-
$2.53 M(-114.2%)
$71.44 M(-206.0%)
Dec 2008
-$67.37 M(-160.9%)
-$17.78 M(-132.5%)
-$67.37 M(+692.9%)
Sep 2008
-
$54.63 M(+70.4%)
-$8.50 M(-60.3%)
Jun 2008
-
$32.05 M(-123.5%)
-$21.38 M(-53.6%)
Mar 2008
-
-$136.27 M(-431.6%)
-$46.03 M(-141.6%)
Dec 2007
$110.59 M(-695.2%)
$41.09 M(-1.6%)
$110.59 M(+28.3%)
Sep 2007
-
$41.74 M(+464.3%)
$86.17 M(+23.1%)
Jun 2007
-
$7.40 M(-63.7%)
$70.01 M(+47.2%)
Mar 2007
-
$20.36 M(+22.1%)
$47.57 M(-356.0%)
Dec 2006
-$18.58 M(-656.5%)
$16.67 M(-34.8%)
-$18.58 M(-48.6%)
Sep 2006
-
$25.59 M(-270.0%)
-$36.12 M(-51.4%)
Jun 2006
-
-$15.05 M(-67.1%)
-$74.31 M(+43.7%)
Mar 2006
-
-$45.79 M(+5193.6%)
-$51.72 M(-1649.0%)
Dec 2005
$3.34 M(-103.3%)
-$865.00 K(-93.1%)
$3.34 M(-20.6%)
Sep 2005
-
-$12.61 M(-267.2%)
$4.20 M(-75.0%)
Jun 2005
-
$7.54 M(-18.7%)
$16.81 M(+81.3%)
Mar 2005
-
$9.27 M
$9.27 M
Dec 2004
-$100.37 M(+637.5%)
-
-
Dec 2003
-$13.61 M(-126.4%)
-
-
Dec 2002
$51.58 M
-
-

FAQ

  • What is Innoviva annual cash flow from investing activities?
  • What is the all time high annual CFI for Innoviva?
  • What is Innoviva annual CFI year-on-year change?
  • What is Innoviva quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Innoviva?
  • What is Innoviva quarterly CFI year-on-year change?
  • What is Innoviva TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Innoviva?
  • What is Innoviva TTM CFI year-on-year change?

What is Innoviva annual cash flow from investing activities?

The current annual CFI of INVA is -$66.76 M

What is the all time high annual CFI for Innoviva?

Innoviva all-time high annual cash flow from investing activities is $159.17 M

What is Innoviva annual CFI year-on-year change?

Over the past year, INVA annual cash flow from investing activities has changed by -$10.13 M (-17.88%)

What is Innoviva quarterly cash flow from investing activities?

The current quarterly CFI of INVA is -$5.27 M

What is the all time high quarterly CFI for Innoviva?

Innoviva all-time high quarterly cash flow from investing activities is $99.29 M

What is Innoviva quarterly CFI year-on-year change?

Over the past year, INVA quarterly cash flow from investing activities has changed by +$20.62 M (+79.64%)

What is Innoviva TTM cash flow from investing activities?

The current TTM CFI of INVA is -$53.46 M

What is the all time high TTM CFI for Innoviva?

Innoviva all-time high TTM cash flow from investing activities is $159.17 M

What is Innoviva TTM CFI year-on-year change?

Over the past year, INVA TTM cash flow from investing activities has changed by +$16.83 M (+23.94%)