Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Inotiv (NOTV) Cash from Financing Activities (2016 - 2025)

Inotiv (NOTV) has disclosed Cash from Financing Activities for 16 consecutive years, with $1.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 94.12% year-over-year to $1.5 million, compared with a TTM value of -$888000.0 through Dec 2025, down 102.29%, and an annual FY2025 reading of $23.7 million, up 144.97% over the prior year.
  • Cash from Financing Activities was $1.5 million for Q4 2025 at Inotiv, down from $1.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $134.6 million in Q3 2021 and bottomed at -$3.4 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $22.7 million, with a median of $613000.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 64489.0% in 2021, then tumbled 328.93% in 2025.
  • Year by year, Cash from Financing Activities stood at $119.5 million in 2021, then crashed by 84.61% to $18.4 million in 2022, then crashed by 115.89% to -$2.9 million in 2023, then soared by 994.39% to $26.1 million in 2024, then plummeted by 94.12% to $1.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NOTV at $1.5 million in Q4 2025, $1.6 million in Q3 2025, and -$3.4 million in Q2 2025.