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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Indivior (INDV) Net Cash Flow: 2022-2025

Historic Net Cash Flow for Indivior (INDV) over the last 3 years, with Sep 2025 value amounting to -$62.0 million.

  • Indivior's Net Cash Flow fell 342.86% to -$62.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $158.0 million, marking a year-over-year increase of 144.38%. This contributed to the annual value of $3.0 million for FY2024, which is 100.65% up from last year.
  • Latest data reveals that Indivior reported Net Cash Flow of -$62.0 million as of Q3 2025, which was down 145.59% from $136.0 million recorded in Q2 2025.
  • In the past 5 years, Indivior's Net Cash Flow registered a high of $136.0 million during Q2 2025, and its lowest value of -$328.0 million during Q4 2023.
  • Over the past 3 years, Indivior's median Net Cash Flow value was $22.0 million (recorded in 2023), while the average stood at -$27.5 million.
  • As far as peak fluctuations go, Indivior's Net Cash Flow slumped by 583.33% in 2023, and later spiked by 177.94% in 2025.
  • Over the past 4 years, Indivior's Net Cash Flow (Quarterly) stood at -$48.0 million in 2022, then slumped by 583.33% to -$328.0 million in 2023, then surged by 109.45% to $31.0 million in 2024, then crashed by 342.86% to -$62.0 million in 2025.
  • Its Net Cash Flow was -$62.0 million in Q3 2025, compared to $136.0 million in Q2 2025 and $53.0 million in Q1 2025.