Innoviva Inc (INVA)
14.95
+0.25
(+1.70%)
USD |
NASDAQ |
Apr 19, 16:00
14.95
0.00 (0.00%)
After-Hours: 20:00
Innoviva Cash from Operations (TTM): 141.06M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 141.06M |
| September 30, 2023 | 116.71M |
| June 30, 2023 | 88.46M |
| March 31, 2023 | 129.31M |
| December 31, 2022 | 201.73M |
| September 30, 2022 | 291.21M |
| June 30, 2022 | 372.23M |
| March 31, 2022 | 377.81M |
| December 31, 2021 | 363.81M |
| September 30, 2021 | 350.71M |
| June 30, 2021 | 328.56M |
| March 31, 2021 | 323.74M |
| December 31, 2020 | 313.11M |
| September 30, 2020 | 294.74M |
| June 30, 2020 | 277.58M |
| March 31, 2020 | 254.28M |
| December 31, 2019 | 257.46M |
| September 30, 2019 | 252.33M |
| June 30, 2019 | 255.04M |
| March 31, 2019 | 250.27M |
| December 31, 2018 | 223.53M |
| September 30, 2018 | 209.61M |
| June 30, 2018 | 192.99M |
| March 31, 2018 | 163.90M |
| December 31, 2017 | 141.75M |
| Date | Value |
|---|---|
| September 30, 2017 | 114.98M |
| June 30, 2017 | 91.67M |
| March 31, 2017 | 81.50M |
| December 31, 2016 | 60.98M |
| September 30, 2016 | 46.82M |
| June 30, 2016 | 29.28M |
| March 31, 2016 | 19.00M |
| December 31, 2015 | 10.13M |
| September 30, 2015 | -1.396M |
| June 30, 2015 | -25.12M |
| March 31, 2015 | -81.70M |
| December 31, 2014 | -130.72M |
| September 30, 2014 | -166.09M |
| June 30, 2014 | -186.33M |
| March 31, 2014 | -148.61M |
| December 31, 2013 | -129.60M |
| September 30, 2013 | -113.88M |
| June 30, 2013 | -100.13M |
| March 31, 2013 | -117.82M |
| December 31, 2012 | -127.51M |
| September 30, 2012 | -128.62M |
| June 30, 2012 | -120.38M |
| March 31, 2012 | -103.78M |
| December 31, 2011 | -88.34M |
| September 30, 2011 | -78.05M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
88.46M
Minimum
Jun 2023
377.81M
Maximum
Mar 2022
262.63M
Average
277.58M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| NovaBay Pharmaceuticals Inc | -4.131M |
| Palatin Technologies Inc | -26.54M |
| iBio Inc | -18.89M |
| Theriva Biologics Inc | -19.00M |
| Oragenics Inc | -7.291M |