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
DateValue
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