Indivior Pharmaceuticals (INDV) Cash from Operations (2024 - 2026)
Indivior Pharmaceuticals' (INDV) quarterly Cash from Operations came in at 9000000.0 in Q1 2026, down 112.0% year-on-year from 75000000.0 in Q1 2025, and up 95.93% quarter-over-quarter from 221000000.0 in Q4 2025.
Indivior Pharmaceuticals (INDV) Cash from Operations (2024 - 2026) Analysis & Trends
Indivior Pharmaceuticals' Cash from Operations history runs 3 years deep, the most recent figure standing at 9000000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 112.0% year-over-year to 9000000.0 in Q1 2026; TTM through Mar 2026 was 111000000.0, a 175.0% decrease from a year earlier, with the FY2025 full-year figure at 27000000.0, down 175.0% from the prior year.
- Cash from Operations grew to 9000000.0 in Q1 2026 per INDV's latest filing, from 221000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 158000000.0 in Q2 2025 and bottomed at 221000000.0 in Q4 2025.
- The 3-year median for Cash from Operations is 9000000.0 (2026), against an average of 0.0.
- Biggest YoY gain for Cash from Operations was 302.7% in 2025; the steepest drop was 2050.0% in 2025.
- Year by year, Cash from Operations stood at 17000000.0 in 2024, then tumbled by 1200.0% to 221000000.0 in 2025, then soared by 95.93% to 9000000.0 in 2026.
- Per Business Quant, the three latest INDV Cash from Operations figures stand at 9000000.0 (Q1 2026), 221000000.0 (Q4 2025), and 39000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -40.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 401.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 1.58 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 463.30 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 388.30 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 145.80 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 13.00 Mn |
| 10 | Indivior Pharmaceuticals | 1.00 Bn | 829.65 Mn | 277.00 Mn | -9.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.00 Mn |
| Mar 31, 2026 | -9.00 Mn |
| Dec 31, 2025 | -221.00 Mn |
| Dec 31, 2025 | -221.00 Mn |
| Sep 30, 2025 | -39.00 Mn |
| Sep 30, 2025 | -39.00 Mn |
| Jun 30, 2025 | 158.00 Mn |
| Jun 30, 2025 | 158.00 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Dec 31, 2024 | -17.00 Mn |
| Dec 31, 2024 | -17.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 88.00 Mn |
| Jun 30, 2024 | 88.00 Mn |
| Mar 31, 2024 | -37.00 Mn |
| Mar 31, 2024 | -37.00 Mn |