Annual CFO
$188.69 M
+$47.63 M+33.76%
December 31, 2024
Summary
- As of March 12, 2025, INVA annual cash flow 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 CFO has fallen by -$175.12 million (-48.14%).
- INVA annual CFO 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
$59.24 M
+$10.55 M+21.68%
December 31, 2024
Summary
- As of March 12, 2025, INVA quarterly cash flow from operations is $59.24 million, with the most recent change of +$10.55 million (+21.68%) on December 31, 2024.
- Over the past year, INVA quarterly CFO has increased by +$15.52 million (+35.50%).
- INVA quarterly CFO is now -39.79% below its all-time high of $98.38 million, reached on December 31, 2021.
Performance
INVA Quarterly CFO Chart
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TTM CFO
$188.69 M
+$25.98 M+15.97%
December 31, 2024
Summary
- As of March 12, 2025, INVA TTM cash flow from operations is $188.69 million, with the most recent change of +$25.98 million (+15.97%) on December 31, 2024.
- Over the past year, INVA TTM CFO has increased by +$30.73 million (+19.45%).
- INVA TTM CFO is now -50.06% below its all-time high of $377.81 million, reached on March 31, 2022.
Performance
INVA TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +33.8% | +35.5% | +19.4% |
| 3 y3 years | -48.1% | -39.8% | -48.1% |
| 5 y5 years | -26.7% | -19.4% | -25.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -48.1% | +33.8% | -39.8% | +565.7% | -50.1% | +113.3% |
| 5 y | 5-year | -48.1% | +33.8% | -39.8% | +565.7% | -50.1% | +113.3% |
| alltime | all time | -48.1% | +244.3% | -39.8% | +208.9% | -50.1% | +201.3% |
Innoviva Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $188.69 M(+33.8%) | $59.24 M(+21.7%) | $188.69 M(+16.0%) |
| Sep 2024 | - | $48.69 M(+11.4%) | $162.71 M(+3.0%) |
| Jun 2024 | - | $43.72 M(+18.0%) | $157.96 M(+3.6%) |
| Mar 2024 | - | $37.05 M(+11.4%) | $152.43 M(+8.1%) |
| Dec 2023 | $141.06 M(-30.1%) | $33.26 M(-24.3%) | $141.06 M(+20.9%) |
| Sep 2023 | - | $43.94 M(+15.1%) | $116.71 M(+31.9%) |
| Jun 2023 | - | $38.18 M(+48.7%) | $88.45 M(-31.6%) |
| Mar 2023 | - | $25.68 M(+188.6%) | $129.31 M(-35.9%) |
| Dec 2022 | $201.73 M(-44.6%) | $8.90 M(-43.3%) | $201.73 M(-30.7%) |
| Sep 2022 | - | $15.69 M(-80.1%) | $291.21 M(-21.8%) |
| Jun 2022 | - | $79.03 M(-19.4%) | $372.23 M(-1.5%) |
| Mar 2022 | - | $98.10 M(-0.3%) | $377.81 M(+3.8%) |
| Dec 2021 | $363.81 M(+16.2%) | $98.38 M(+1.7%) | $363.81 M(+3.7%) |
| Sep 2021 | - | $96.71 M(+14.3%) | $350.71 M(+6.7%) |
| Jun 2021 | - | $84.61 M(+0.6%) | $328.56 M(+1.5%) |
| Mar 2021 | - | $84.11 M(-1.4%) | $323.74 M(+3.4%) |
| Dec 2020 | $313.11 M(+21.6%) | $85.28 M(+14.4%) | $313.11 M(+6.2%) |
| Sep 2020 | - | $74.56 M(-6.6%) | $294.74 M(+6.2%) |
| Jun 2020 | - | $79.79 M(+8.6%) | $277.58 M(+9.2%) |
| Mar 2020 | - | $73.48 M(+9.8%) | $254.28 M(-1.2%) |
| Dec 2019 | $257.46 M(+15.2%) | $66.91 M(+16.6%) | $257.46 M(+2.0%) |
| Sep 2019 | - | $57.40 M(+1.6%) | $252.33 M(-1.1%) |
| Jun 2019 | - | $56.50 M(-26.3%) | $255.04 M(+1.9%) |
| Mar 2019 | - | $76.66 M(+24.1%) | $250.27 M(+12.0%) |
| Dec 2018 | $223.53 M(+57.7%) | $61.78 M(+2.8%) | $223.53 M(+6.6%) |
| Sep 2018 | - | $60.12 M(+16.2%) | $209.61 M(+8.6%) |
| Jun 2018 | - | $51.73 M(+3.6%) | $192.99 M(+17.7%) |
| Mar 2018 | - | $49.91 M(+4.3%) | $163.90 M(+15.6%) |
| Dec 2017 | $141.75 M(+132.4%) | $47.86 M(+10.0%) | $141.75 M(+23.3%) |
| Sep 2017 | - | $43.49 M(+92.1%) | $114.98 M(+25.4%) |
| Jun 2017 | - | $22.64 M(-18.5%) | $91.67 M(+12.5%) |
| Mar 2017 | - | $27.76 M(+31.7%) | $81.50 M(+33.6%) |
| Dec 2016 | $60.98 M(+502.0%) | $21.09 M(+4.4%) | $60.98 M(+30.3%) |
| Sep 2016 | - | $20.19 M(+62.0%) | $46.81 M(+59.9%) |
| Jun 2016 | - | $12.46 M(+71.9%) | $29.28 M(+54.1%) |
| Mar 2016 | - | $7.25 M(+4.8%) | $19.00 M(+87.5%) |
| Dec 2015 | $10.13 M(-107.7%) | $6.92 M(+160.4%) | $10.13 M(-825.7%) |
| Sep 2015 | - | $2.66 M(+22.2%) | -$1.40 M(-94.4%) |
| Jun 2015 | - | $2.17 M(-234.5%) | -$25.12 M(-69.3%) |
| Mar 2015 | - | -$1.62 M(-64.9%) | -$81.70 M(-37.5%) |
| Dec 2014 | -$130.72 M | -$4.61 M(-78.1%) | -$130.72 M(-21.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | -$21.07 M(-61.3%) | -$166.09 M(-10.9%) |
| Jun 2014 | - | -$54.41 M(+7.4%) | -$186.33 M(+25.4%) |
| Mar 2014 | - | -$50.64 M(+26.7%) | -$148.61 M(+14.7%) |
| Dec 2013 | -$129.60 M(+1.6%) | -$39.97 M(-3.2%) | -$129.60 M(+13.8%) |
| Sep 2013 | - | -$41.31 M(+147.6%) | -$113.88 M(+13.7%) |
| Jun 2013 | - | -$16.69 M(-47.2%) | -$100.13 M(-15.0%) |
| Mar 2013 | - | -$31.63 M(+30.4%) | -$117.82 M(-7.6%) |
| Dec 2012 | -$127.51 M(+44.3%) | -$24.25 M(-12.0%) | -$127.51 M(-0.9%) |
| Sep 2012 | - | -$27.57 M(-19.8%) | -$128.62 M(+6.8%) |
| Jun 2012 | - | -$34.37 M(-16.8%) | -$120.38 M(+16.0%) |
| Mar 2012 | - | -$41.33 M(+63.0%) | -$103.78 M(+17.5%) |
| Dec 2011 | -$88.34 M(+17.6%) | -$25.36 M(+31.2%) | -$88.34 M(+13.2%) |
| Sep 2011 | - | -$19.33 M(+8.9%) | -$78.05 M(+0.2%) |
| Jun 2011 | - | -$17.76 M(-31.4%) | -$77.91 M(+0.7%) |
| Mar 2011 | - | -$25.89 M(+71.8%) | -$77.40 M(+3.0%) |
| Dec 2010 | -$75.14 M(+29.4%) | -$15.07 M(-21.4%) | -$75.14 M(+20.3%) |
| Sep 2010 | - | -$19.19 M(+11.2%) | -$62.45 M(-4.9%) |
| Jun 2010 | - | -$17.25 M(-27.0%) | -$65.64 M(+19.6%) |
| Mar 2010 | - | -$23.64 M(+892.4%) | -$54.87 M(-5.5%) |
| Dec 2009 | -$58.06 M(-41.9%) | -$2.38 M(-89.4%) | -$58.06 M(-23.1%) |
| Sep 2009 | - | -$22.37 M(+245.1%) | -$75.48 M(+9.3%) |
| Jun 2009 | - | -$6.48 M(-75.8%) | -$69.09 M(-24.0%) |
| Mar 2009 | - | -$26.83 M(+35.5%) | -$90.94 M(-9.0%) |
| Dec 2008 | -$99.91 M(-4.3%) | -$19.80 M(+24.0%) | -$99.91 M(-13.9%) |
| Sep 2008 | - | -$15.97 M(-43.6%) | -$115.98 M(+5.7%) |
| Jun 2008 | - | -$28.33 M(-20.9%) | -$109.77 M(-11.5%) |
| Mar 2008 | - | -$35.80 M(-0.2%) | -$123.98 M(+18.8%) |
| Dec 2007 | -$104.37 M(-0.4%) | -$35.87 M(+267.4%) | -$104.37 M(+4.7%) |
| Sep 2007 | - | -$9.76 M(-77.1%) | -$99.69 M(-13.7%) |
| Jun 2007 | - | -$42.55 M(+162.7%) | -$115.52 M(+46.3%) |
| Mar 2007 | - | -$16.20 M(-48.1%) | -$78.96 M(-24.7%) |
| Dec 2006 | -$104.79 M(+78.7%) | -$31.19 M(+21.9%) | -$104.79 M(+124.5%) |
| Sep 2006 | - | -$25.59 M(+328.0%) | -$46.67 M(-8.0%) |
| Jun 2006 | - | -$5.98 M(-85.8%) | -$50.73 M(-33.2%) |
| Mar 2006 | - | -$42.03 M(-256.1%) | -$75.98 M(+29.6%) |
| Dec 2005 | -$58.65 M(+22.6%) | $26.93 M(-190.8%) | -$58.65 M(-31.5%) |
| Sep 2005 | - | -$29.65 M(-5.0%) | -$85.58 M(+53.0%) |
| Jun 2005 | - | -$31.23 M(+26.4%) | -$55.93 M(+126.4%) |
| Mar 2005 | - | -$24.70 M | -$24.70 M |
| Dec 2004 | -$47.82 M(+51.0%) | - | - |
| Dec 2003 | -$31.68 M(-45.9%) | - | - |
| Dec 2002 | -$58.60 M | - | - |
FAQ
- What is Innoviva annual cash flow from operations?
- What is the all time high annual CFO for Innoviva?
- What is Innoviva annual CFO year-on-year change?
- What is Innoviva quarterly cash flow from operations?
- What is the all time high quarterly CFO for Innoviva?
- What is Innoviva quarterly CFO year-on-year change?
- What is Innoviva TTM cash flow from operations?
- What is the all time high TTM CFO for Innoviva?
- What is Innoviva TTM CFO year-on-year change?
What is Innoviva annual cash flow from operations?
The current annual CFO of INVA is $188.69 M
What is the all time high annual CFO for Innoviva?
Innoviva all-time high annual cash flow from operations is $363.81 M
What is Innoviva annual CFO year-on-year change?
Over the past year, INVA annual cash flow from operations has changed by +$47.63 M (+33.76%)
What is Innoviva quarterly cash flow from operations?
The current quarterly CFO of INVA is $59.24 M
What is the all time high quarterly CFO for Innoviva?
Innoviva all-time high quarterly cash flow from operations is $98.38 M
What is Innoviva quarterly CFO year-on-year change?
Over the past year, INVA quarterly cash flow from operations has changed by +$15.52 M (+35.50%)
What is Innoviva TTM cash flow from operations?
The current TTM CFO of INVA is $188.69 M
What is the all time high TTM CFO for Innoviva?
Innoviva all-time high TTM cash flow from operations is $377.81 M
What is Innoviva TTM CFO year-on-year change?
Over the past year, INVA TTM cash flow from operations has changed by +$30.73 M (+19.45%)