INVA - CIK 0001080014
The table below shows Innoviva, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $35.28M | $48.62M | $37.05M | $25.68M | $98.10M | $84.11M |
| Capital expenditure | $492.00K | $0.00 | $0.00 | $33.00K | $9.00K | $0.00 |
| Investing cash flow | $37.01M | -$34.67M | -$43.04M | -$35.72M | -$143.16M | -$26.39M |
| Dividends paid | - | - | - | - | - |
Innoviva, Inc. reported operating cash flow of $196.93M for fiscal year 2025. That is up 4.4% from $188.69M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $60.98M (FY 2016) to $196.93M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $20.25M | $0.00 | $9.57M | $40.73M | $0.00 | - |
| Financing cash flow | -$20.15M | $183.00K | -$9.16M | -$136.96M | $60.33M | -$21.31M |