Innoviva Inc (INVA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Innoviva, Inc. operates as a biopharmaceutical company in the United States and internationally.

Total Cash From Operating Activities Chart for Innoviva Inc

Innoviva Inc (INVA) operating cash flow for FY2025 was USD 196.9M, a 4.4% change from FY2024. Innoviva Inc's operating cash flow moved from USD -58.6M in 2002 to USD 196.9M in 2025 over 23 years. Operating cash flow compound annual growth rate: 5-year CAGR of -8.9%, 10-year CAGR of 34.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$1.49B
Implied Share Price
$20.66
Enterprise Value
$1.21B
Revenue (TTM)
$440.00M
EBITDA
$195.39M
Profit Margin
81.19%
Trailing P/E
4.83
Forward P/E
8.88
Price/Book (MRQ)
1.23
Price/Sales (TTM)
3.39
EV/EBITDA
2.61
EV/Revenue
2.75
Dividend Yield
—
Book Value
$16.98
Free Cash Flow (FY2025)
$186.43M
Free Cash Flow Yield
12.49%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.