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
DateValue
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