Indivior Pharmaceuticals (INDV) Change in Cash (2024 - 2026)

Indivior Pharmaceuticals' (INDV) quarterly Change in Cash came in at -$20.0 million in Q1 2026, down 137.74% year-on-year from $53.0 million in Q1 2025, and up 92.06% quarter-over-quarter from -$252.0 million in Q4 2025.

Indivior Pharmaceuticals (INDV) Change in Cash (2024 - 2026) Analysis & Trends

Indivior Pharmaceuticals' Change in Cash history runs 3 years deep, the most recent figure standing at -$20.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 137.74% year-over-year to -$20.0 million in Q1 2026; TTM through Mar 2026 was -$197.0 million, a 258.87% decrease from a year earlier, with the FY2025 full-year figure at -$124.0 million, down 4233.33% from the prior year.
  • Change in Cash rose to -$20.0 million in Q1 2026 per INDV's latest filing, from -$252.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $136.0 million in Q2 2025 and bottomed at -$252.0 million in Q4 2025.
  • The 3-year median for Change in Cash is -$14.0 million (2024), against an average of -$15.7 million.
  • Biggest YoY gain for Change in Cash was 177.94% in 2025; the steepest drop was 912.9% in 2025.
  • Year by year, Change in Cash stood at $31.0 million in 2024, then slumped by 912.9% to -$252.0 million in 2025, then jumped by 92.06% to -$20.0 million in 2026.
  • Per Business Quant, the three latest INDV Change in Cash figures stand at -$20.0 million (Q1 2026), -$252.0 million (Q4 2025), and -$61.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 Indivior Pharmaceuticals 1.00 Bn 829.65 Mn 277.00 Mn -20.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.00 Mn
Dec 31, 2025 -252.00 Mn
Sep 30, 2025 -61.00 Mn
Jun 30, 2025 136.00 Mn
Mar 31, 2025 53.00 Mn
Dec 31, 2024 31.00 Mn
Sep 30, 2024 -14.00 Mn
Jun 30, 2024 54.00 Mn
Mar 31, 2024 -68.00 Mn