Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Indivior Pharmaceuticals (INDV) Cash from Operations (2023 - 2026)

Indivior Pharmaceuticals has reported Cash from Operations over the past 4 years, most recently at 9000000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 112.0% year-over-year to 9000000.0; the TTM value through Mar 2026 reached 111000000.0, down 175.0%, while the annual FY2025 figure was 27000000.0, 175.0% down from the prior year.
  • Cash from Operations for Q1 2026 was 9000000.0 at Indivior Pharmaceuticals, up from 221000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 158000000.0 in Q2 2025 and troughed at 298000000.0 in Q4 2023.
  • A 4-year average of 23076923.08 and a median of 10000000.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 980.0% in 2024 and later crashed 2050.0% in 2025.
  • Year by year, Cash from Operations stood at 298000000.0 in 2023, then surged by 94.3% to 17000000.0 in 2024, then plummeted by 1200.0% to 221000000.0 in 2025, then surged by 95.93% to 9000000.0 in 2026.
  • Business Quant data shows Cash from Operations for INDV at 9000000.0 in Q1 2026, 221000000.0 in Q4 2025, and 39000000.0 in Q3 2025.