Indivior Pharmaceuticals (INDV) Cash from Financing Activities (2024 - 2026)

Indivior Pharmaceuticals' (INDV) quarterly Cash from Financing Activities came in at $7.0 million in Q1 2026, up 141.18% year-on-year from $2.9 million in Q1 2025, and up 240.0% quarter-over-quarter from -$5.0 million in Q4 2025.

Indivior Pharmaceuticals (INDV) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Indivior Pharmaceuticals' Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $7.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 141.18% year-over-year to $7.0 million in Q1 2026; TTM through Mar 2026 was -$6.0 million, a 90.48% increase from a year earlier, with the FY2025 full-year figure at -$30.0 million, up 70.59% from the prior year.
  • Cash from Financing Activities rose to $7.0 million in Q1 2026 per INDV's latest filing, from -$5.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $40.0 million in Q4 2024 and bottomed at -$56.0 million in Q1 2024.
  • The 3-year median for Cash from Financing Activities is -$5.0 million (2025), against an average of -$13.9 million.
  • Across the five-year window, Cash from Financing Activities plunged 112.5% in 2025 and soared 141.18% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at $40.0 million in 2024, then plunged by 112.5% to -$5.0 million in 2025, then surged by 240.0% to $7.0 million in 2026.
  • Per Business Quant, the three latest INDV Cash from Financing Activities figures stand at $7.0 million (Q1 2026), -$5.0 million (Q4 2025), and -$3.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 13.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -840.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -494.13 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -1.48 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn -203.80 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -86.10 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -65.00 Mn
10 Indivior Pharmaceuticals 1.00 Bn 829.65 Mn 277.00 Mn 7.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.00 Mn
Mar 31, 2026 7.00 Mn
Dec 31, 2025 -5.00 Mn
Dec 31, 2025 -5.00 Mn
Sep 30, 2025 -3.00 Mn
Sep 30, 2025 -3.00 Mn
Jun 30, 2025 -5.00 Mn
Jun 30, 2025 -5.00 Mn
Mar 31, 2025 -17.00 Mn
Mar 31, 2025 -17.00 Mn
Dec 31, 2024 40.00 Mn
Dec 31, 2024 40.00 Mn
Sep 30, 2024 -51.00 Mn
Sep 30, 2024 -51.00 Mn
Jun 30, 2024 -35.00 Mn
Jun 30, 2024 -35.00 Mn
Mar 31, 2024 -56.00 Mn
Mar 31, 2024 -56.00 Mn