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Innoviva (INVA) Cash from operations

annual CFO:

$188.69M+$47.63M(+33.76%)
December 31, 2024

Summary

  • As of today (June 30, 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:

$48.62M-$10.62M(-17.93%)
March 31, 2025

Summary

  • As of today (June 30, 2025), INVA quarterly cash flow from operations is $48.62 million, with the most recent change of -$10.62 million (-17.93%) on March 31, 2025.
  • Over the past year, INVA quarterly CFO has increased by +$11.57 million (+31.23%).
  • INVA quarterly CFO is now -50.58% 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:

$200.26M+$11.57M(+6.13%)
March 31, 2025

Summary

  • As of today (June 30, 2025), INVA TTM cash flow from operations is $200.26 million, with the most recent change of +$11.57 million (+6.13%) on March 31, 2025.
  • Over the past year, INVA TTM CFO has increased by +$47.83 million (+31.38%).
  • INVA TTM CFO is now -46.99% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+33.8%+31.2%+31.4%
3 y3 years-48.1%-50.4%-47.0%
5 y5 years-26.7%-33.8%-21.3%

INVA Cash from operations 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-48.1%+33.8%-50.4%+446.3%-47.0%+126.4%
5 y5-year-48.1%+33.8%-50.6%+446.3%-47.0%+126.4%
alltimeall time-48.1%+244.3%-50.6%+189.4%-47.0%+207.5%

INVA Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
Sep 2014
-
-$21.07M(-61.3%)
-$166.09M(-10.9%)
Jun 2014
-
-$54.41M(+7.4%)
-$186.33M(+25.4%)
Mar 2014
-
-$50.64M(+26.7%)
-$148.61M(+14.7%)
Dec 2013
-$129.60M(+1.6%)
-$39.97M(-3.2%)
-$129.60M(+13.8%)
Sep 2013
-
-$41.31M(+147.6%)
-$113.88M(+13.7%)
Jun 2013
-
-$16.69M(-47.2%)
-$100.13M(-15.0%)
Mar 2013
-
-$31.63M(+30.4%)
-$117.82M(-7.6%)
Dec 2012
-$127.51M(+44.3%)
-$24.25M(-12.0%)
-$127.51M(-0.9%)
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(+46.3%)
Mar 2007
-
-$16.20M(-48.1%)
-$78.96M(-24.7%)
Dec 2006
-$104.79M(+78.7%)
-$31.19M(+21.9%)
-$104.79M(+124.5%)
Sep 2006
-
-$25.59M(+328.0%)
-$46.67M(-8.0%)
Jun 2006
-
-$5.98M(-85.8%)
-$50.73M(-33.2%)
Mar 2006
-
-$42.03M(-256.1%)
-$75.98M(+29.6%)
Dec 2005
-$58.65M(+22.6%)
$26.93M(-190.8%)
-$58.65M(-31.5%)
Sep 2005
-
-$29.65M(-5.0%)
-$85.58M(+53.0%)
Jun 2005
-
-$31.23M(+26.4%)
-$55.93M(+126.4%)
Mar 2005
-
-$24.70M
-$24.70M
Dec 2004
-$47.82M(+51.0%)
-
-
Dec 2003
-$31.68M(-45.9%)
-
-
Dec 2002
-$58.60M
-
-

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 $188.69M

What is the all time high annual CFO for Innoviva?

Innoviva all-time high annual cash flow from operations is $363.81M

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

Over the past year, INVA annual cash flow from operations has changed by +$47.63M (+33.76%)

What is Innoviva quarterly cash flow from operations?

The current quarterly CFO of INVA is $48.62M

What is the all time high quarterly CFO for Innoviva?

Innoviva all-time high quarterly cash flow from operations is $98.38M

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

Over the past year, INVA quarterly cash flow from operations has changed by +$11.57M (+31.23%)

What is Innoviva TTM cash flow from operations?

The current TTM CFO of INVA is $200.26M

What is the all time high TTM CFO for Innoviva?

Innoviva all-time high TTM cash flow from operations is $377.81M

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

Over the past year, INVA TTM cash flow from operations has changed by +$47.83M (+31.38%)
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