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
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