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| Date | Value |
|---|---|
| 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 |