Indivior Pharmaceuticals (INDV) Net Cash Flow (2024 - 2026)
Indivior Pharmaceuticals' (INDV) quarterly Net Cash Flow came in at -$21.0 million in Q1 2026, down 139.62% year-on-year from $53.0 million in Q1 2025, and up 91.6% quarter-over-quarter from -$250.0 million in Q4 2025.
Indivior Pharmaceuticals (INDV) Net Cash Flow (2024 - 2026) Analysis & Trends
Indivior Pharmaceuticals' Net Cash Flow history runs 3 years deep, the most recent figure standing at -$21.0 million for Q1 2026.
- On a quarterly basis, Net Cash Flow fell 139.62% year-over-year to -$21.0 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 -$123.0 million, down 4200.0% from the prior year.
- Net Cash Flow rose to -$21.0 million in Q1 2026 per INDV's latest filing, from -$250.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $136.0 million in Q2 2025 and bottomed at -$250.0 million in Q4 2025.
- The 3-year median for Net Cash Flow is -$14.0 million (2024), against an average of -$15.7 million.
- Biggest YoY gain for Net Cash Flow was 177.94% in 2025; the steepest drop was 906.45% in 2025.
- Year by year, Net Cash Flow stood at $31.0 million in 2024, then plunged by 906.45% to -$250.0 million in 2025, then surged by 91.6% to -$21.0 million in 2026.
- Per Business Quant, the three latest INDV Net Cash Flow figures stand at -$21.0 million (Q1 2026), -$250.0 million (Q4 2025), and -$62.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 202.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | -526.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 711.50 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 | 461.90 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 | -112.00 Mn |
| 10 | Indivior Pharmaceuticals | 1.00 Bn | 829.65 Mn | 277.00 Mn | -21.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.00 Mn |
| Mar 31, 2026 | -21.00 Mn |
| Dec 31, 2025 | -250.00 Mn |
| Dec 31, 2025 | -250.00 Mn |
| Sep 30, 2025 | -62.00 Mn |
| Sep 30, 2025 | -62.00 Mn |
| Jun 30, 2025 | 136.00 Mn |
| Jun 30, 2025 | 136.00 Mn |
| Mar 31, 2025 | 53.00 Mn |
| Mar 31, 2025 | 53.00 Mn |
| Dec 31, 2024 | 31.00 Mn |
| Dec 31, 2024 | 31.00 Mn |
| Sep 30, 2024 | -14.00 Mn |
| Sep 30, 2024 | -14.00 Mn |
| Jun 30, 2024 | 54.00 Mn |
| Jun 30, 2024 | 54.00 Mn |
| Mar 31, 2024 | -68.00 Mn |
| Mar 31, 2024 | -68.00 Mn |