Indivior Pharmaceuticals (INDV) Net Cash Flow (2024 - 2026)
Indivior Pharmaceuticals (INDV) recorded quarterly Net Cash Flow of -$21.0 million in Q1 2026, up 91.6% quarter-over-quarter from -$250.0 million in Q4 2025, and down 139.62% on a YoY basis from $53.0 million in Q1 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.
- In Q1 2026, Net Cash Flow fell 139.62% year-over-year to -$21.0 million; the TTM figure through Mar 2026 stood at -$197.0 million (down 258.87% YoY), while the FY2025 annual figure was -$123.0 million, down 4200.0% from the prior year.
- Net Cash Flow was -$21.0 million for Q1 2026 at Indivior Pharmaceuticals, up from -$250.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $136.0 million in Q2 2025 to a low of -$250.0 million in Q4 2025.
- Historically, Net Cash Flow has averaged -$15.7 million across 3 years, with a median of -$14.0 million in 2024.
- Biggest YoY gain for Net Cash Flow was 177.94% in 2025; the steepest drop was 906.45% in 2025.
- A 3-year view of Net Cash Flow shows it stood at $31.0 million in 2024, then slumped by 906.45% to -$250.0 million in 2025, then surged by 91.6% to -$21.0 million in 2026.
- The last three Net Cash Flow figures came in at -$21.0 million (Q1 2026), -$250.0 million (Q4 2025), and -$62.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 202.00 Mn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | -526.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | -277.40 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | -446.50 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | -112.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | -768.22 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 139.49 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | -3.97 Mn |
| 10 | Indivior Pharmaceuticals | - | - | 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 |