Annual CFO:
$188.69M+$47.63M(+33.76%)Summary
- As of today, INVA annual cash from operations is $188.69 million, with the most recent change of +$47.63 million (+33.76%) on December 31, 2024.
- During the last 3 years, INVA annual cash from operations has fallen by -$175.12 million (-48.14%).
- INVA annual cash from operations is now -48.14% below its all-time high of $363.81 million, reached on December 31, 2021.
Performance
INVA Cash From Operations Chart
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Quarterly CFO:
$44.07M-$4.54M(-9.35%)Summary
- As of today, INVA quarterly cash from operations is $44.07 million, with the most recent change of -$4.54 million (-9.35%) on June 30, 2025.
- Over the past year, INVA quarterly cash from operations has increased by +$355.00 thousand (+0.81%).
- INVA quarterly cash from operations is now -55.20% below its all-time high of $98.38 million, reached on December 31, 2021.
Performance
INVA Quarterly Cash From Operations Chart
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TTM CFO:
$200.62M+$355.00K(+0.18%)Summary
- As of today, INVA TTM cash from operations is $200.62 million, with the most recent change of +$355.00 thousand (+0.18%) on June 30, 2025.
- Over the past year, INVA TTM cash from operations has increased by +$42.65 million (+27.00%).
- INVA TTM cash from operations is now -46.90% below its all-time high of $377.81 million, reached on March 31, 2022.
Performance
INVA TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
INVA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +33.8% | +0.8% | +27.0% |
| 3Y3 Years | -48.1% | -44.2% | -46.1% |
| 5Y5 Years | -26.7% | -44.8% | -31.9% |
INVA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -48.1% | +33.8% | -25.6% | +395.3% | -31.1% | +126.8% |
| 5Y | 5-Year | -48.1% | +33.8% | -55.2% | +395.3% | -46.9% | +126.8% |
| All-Time | All-Time | -48.1% | +244.3% | -55.2% | +181.0% | -46.9% | +207.7% |
INVA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $44.07M(-9.3%) | $200.62M(+0.2%) |
| Mar 2025 | - | $48.62M(-17.9%) | $200.26M(+6.1%) |
| Dec 2024 | $188.69M(+33.8%) | $59.24M(+21.7%) | $188.69M(+16.0%) |
| Sep 2024 | - | $48.69M(+11.4%) | $162.71M(+3.0%) |
| Jun 2024 | - | $43.72M(+18.0%) | $157.96M(+3.6%) |
| Mar 2024 | - | $37.05M(+11.4%) | $152.43M(+8.1%) |
| Dec 2023 | $141.06M(-30.1%) | $33.26M(-24.3%) | $141.06M(+20.9%) |
| Sep 2023 | - | $43.94M(+15.1%) | $116.71M(+31.9%) |
| Jun 2023 | - | $38.18M(+48.7%) | $88.45M(-31.6%) |
| Mar 2023 | - | $25.68M(+188.6%) | $129.31M(-35.9%) |
| Dec 2022 | $201.73M(-44.6%) | $8.90M(-43.3%) | $201.73M(-30.7%) |
| Sep 2022 | - | $15.69M(-80.1%) | $291.21M(-21.8%) |
| Jun 2022 | - | $79.03M(-19.4%) | $372.23M(-1.5%) |
| Mar 2022 | - | $98.10M(-0.3%) | $377.81M(+3.8%) |
| Dec 2021 | $363.81M(+16.2%) | $98.38M(+1.7%) | $363.81M(+3.7%) |
| Sep 2021 | - | $96.71M(+14.3%) | $350.71M(+6.7%) |
| Jun 2021 | - | $84.61M(+0.6%) | $328.56M(+1.5%) |
| Mar 2021 | - | $84.11M(-1.4%) | $323.74M(+3.4%) |
| Dec 2020 | $313.11M(+21.6%) | $85.28M(+14.4%) | $313.11M(+6.2%) |
| Sep 2020 | - | $74.56M(-6.6%) | $294.74M(+6.2%) |
| Jun 2020 | - | $79.79M(+8.6%) | $277.58M(+9.2%) |
| Mar 2020 | - | $73.48M(+9.8%) | $254.28M(-1.2%) |
| Dec 2019 | $257.46M(+15.2%) | $66.91M(+16.6%) | $257.46M(+2.0%) |
| Sep 2019 | - | $57.40M(+1.6%) | $252.33M(-1.1%) |
| Jun 2019 | - | $56.50M(-26.3%) | $255.04M(+1.9%) |
| Mar 2019 | - | $76.66M(+24.1%) | $250.27M(+12.0%) |
| Dec 2018 | $223.53M(+57.7%) | $61.78M(+2.8%) | $223.53M(+6.6%) |
| Sep 2018 | - | $60.12M(+16.2%) | $209.61M(+8.6%) |
| Jun 2018 | - | $51.73M(+3.6%) | $192.99M(+17.7%) |
| Mar 2018 | - | $49.91M(+4.3%) | $163.90M(+15.6%) |
| Dec 2017 | $141.75M(+132.4%) | $47.86M(+10.0%) | $141.75M(+23.3%) |
| Sep 2017 | - | $43.49M(+92.1%) | $114.98M(+25.4%) |
| Jun 2017 | - | $22.64M(-18.5%) | $91.67M(+12.5%) |
| Mar 2017 | - | $27.76M(+31.7%) | $81.50M(+33.6%) |
| Dec 2016 | $60.98M(+502.0%) | $21.09M(+4.4%) | $60.98M(+30.3%) |
| Sep 2016 | - | $20.19M(+62.0%) | $46.81M(+59.9%) |
| Jun 2016 | - | $12.46M(+71.9%) | $29.28M(+54.1%) |
| Mar 2016 | - | $7.25M(+4.8%) | $19.00M(+87.5%) |
| Dec 2015 | $10.13M(+107.7%) | $6.92M(+160.4%) | $10.13M(+825.7%) |
| Sep 2015 | - | $2.66M(+22.2%) | -$1.40M(+94.4%) |
| Jun 2015 | - | $2.17M(+234.5%) | -$25.12M(+69.3%) |
| Mar 2015 | - | -$1.62M(+64.9%) | -$81.70M(+37.5%) |
| Dec 2014 | -$130.72M | -$4.61M(+78.1%) | -$130.72M(+21.3%) |
| Sep 2014 | - | -$21.07M(+61.3%) | -$166.09M(+10.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$54.41M(-7.4%) | -$186.33M(-25.4%) |
| Mar 2014 | - | -$50.64M(-26.7%) | -$148.61M(-14.7%) |
| Dec 2013 | -$129.60M(-1.3%) | -$39.97M(+3.2%) | -$129.60M(-13.4%) |
| Sep 2013 | - | -$41.31M(-147.6%) | -$114.32M(-13.7%) |
| Jun 2013 | - | -$16.69M(+47.2%) | -$100.58M(+15.0%) |
| Mar 2013 | - | -$31.63M(-28.1%) | -$118.26M(+7.6%) |
| Dec 2012 | -$127.95M(-44.8%) | -$24.69M(+10.4%) | -$127.95M(+0.5%) |
| Sep 2012 | - | -$27.57M(+19.8%) | -$128.62M(-6.8%) |
| Jun 2012 | - | -$34.37M(+16.8%) | -$120.38M(-16.0%) |
| Mar 2012 | - | -$41.33M(-63.0%) | -$103.78M(-17.5%) |
| Dec 2011 | -$88.34M(-17.6%) | -$25.36M(-31.2%) | -$88.34M(-13.2%) |
| Sep 2011 | - | -$19.33M(-8.9%) | -$78.05M(-0.2%) |
| Jun 2011 | - | -$17.76M(+31.4%) | -$77.91M(-0.7%) |
| Mar 2011 | - | -$25.89M(-71.8%) | -$77.40M(-3.0%) |
| Dec 2010 | -$75.14M(-29.4%) | -$15.07M(+21.4%) | -$75.14M(-20.3%) |
| Sep 2010 | - | -$19.19M(-11.2%) | -$62.45M(+4.9%) |
| Jun 2010 | - | -$17.25M(+27.0%) | -$65.64M(-19.6%) |
| Mar 2010 | - | -$23.64M(-892.4%) | -$54.87M(+5.5%) |
| Dec 2009 | -$58.06M(+41.9%) | -$2.38M(+89.4%) | -$58.06M(+23.1%) |
| Sep 2009 | - | -$22.37M(-245.1%) | -$75.48M(-9.3%) |
| Jun 2009 | - | -$6.48M(+75.8%) | -$69.09M(+24.0%) |
| Mar 2009 | - | -$26.83M(-35.5%) | -$90.94M(+9.0%) |
| Dec 2008 | -$99.91M(+4.3%) | -$19.80M(-24.0%) | -$99.91M(+13.9%) |
| Sep 2008 | - | -$15.97M(+43.6%) | -$115.98M(-5.7%) |
| Jun 2008 | - | -$28.33M(+20.9%) | -$109.77M(+11.5%) |
| Mar 2008 | - | -$35.80M(+0.2%) | -$123.98M(-18.8%) |
| Dec 2007 | -$104.37M(+0.4%) | -$35.87M(-267.4%) | -$104.37M(-4.7%) |
| Sep 2007 | - | -$9.76M(+77.1%) | -$99.69M(+13.7%) |
| Jun 2007 | - | -$42.55M(-162.7%) | -$115.52M(-46.2%) |
| Mar 2007 | - | -$16.20M(+48.1%) | -$79.04M(+24.6%) |
| Dec 2006 | -$104.79M(-78.7%) | -$31.19M(-21.9%) | -$104.79M(-124.5%) |
| Sep 2006 | - | -$25.59M(-322.2%) | -$46.67M(+8.0%) |
| Jun 2006 | - | -$6.06M(+85.5%) | -$50.73M(+33.2%) |
| Mar 2006 | - | -$41.95M(-255.8%) | -$75.90M(-29.4%) |
| Dec 2005 | -$58.65M(-22.6%) | $26.93M(+190.8%) | -$58.65M(+46.9%) |
| Sep 2005 | - | -$29.65M(+5.0%) | -$110.40M(-13.8%) |
| Jun 2005 | - | -$31.23M(-26.4%) | -$97.05M(-67.5%) |
| Mar 2005 | - | -$24.70M(+0.5%) | -$57.94M(-21.1%) |
| Dec 2004 | -$47.82M(-51.0%) | -$24.82M(-52.3%) | -$47.82M(-107.9%) |
| Sep 2004 | - | -$16.30M(-306.6%) | -$23.00M(-243.4%) |
| Jun 2004 | - | $7.89M(+154.1%) | -$6.70M(+54.1%) |
| Mar 2004 | - | -$14.59M | -$14.59M |
| Dec 2003 | -$31.68M(+45.9%) | - | - |
| Dec 2002 | -$58.60M(-22.9%) | - | - |
| Dec 2001 | -$47.69M | - | - |
FAQ
- What is Innoviva, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Innoviva, Inc.?
- What is Innoviva, Inc. annual cash from operations year-on-year change?
- What is Innoviva, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Innoviva, Inc.?
- What is Innoviva, Inc. quarterly cash from operations year-on-year change?
- What is Innoviva, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Innoviva, Inc.?
- What is Innoviva, Inc. TTM cash from operations year-on-year change?
What is Innoviva, Inc. annual cash from operations?
The current annual cash from operations of INVA is $188.69M
What is the all-time high annual cash from operations for Innoviva, Inc.?
Innoviva, Inc. all-time high annual cash from operations is $363.81M
What is Innoviva, Inc. annual cash from operations year-on-year change?
Over the past year, INVA annual cash from operations has changed by +$47.63M (+33.76%)
What is Innoviva, Inc. quarterly cash from operations?
The current quarterly cash from operations of INVA is $44.07M
What is the all-time high quarterly cash from operations for Innoviva, Inc.?
Innoviva, Inc. all-time high quarterly cash from operations is $98.38M
What is Innoviva, Inc. quarterly cash from operations year-on-year change?
Over the past year, INVA quarterly cash from operations has changed by +$355.00K (+0.81%)
What is Innoviva, Inc. TTM cash from operations?
The current TTM cash from operations of INVA is $200.62M
What is the all-time high TTM cash from operations for Innoviva, Inc.?
Innoviva, Inc. all-time high TTM cash from operations is $377.81M
What is Innoviva, Inc. TTM cash from operations year-on-year change?
Over the past year, INVA TTM cash from operations has changed by +$42.65M (+27.00%)