Inotiv (NOTV) Cash from Financing Activities (2010 - 2026)

Inotiv (NOTV) reported Cash from Financing Activities of $5.9 million for Q1 2026, up 1031.33% on a YoY basis from $520273.0 in Q1 2025, and up 283.2% quarter-over-quarter from $1.5 million in Q4 2025.

Inotiv (NOTV) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Inotiv has reported Cash from Financing Activities for 17 years, with the latest figure at $5.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 1031.33% year-over-year to $5.9 million; the trailing twelve-month figure through Mar 2026 stood at $5.6 million (down 85.66% YoY), and the FY2025 full-year result was $23.7 million, up 144.97% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $5.9 million, up from $1.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $71.1 million in Q1 2022, with the low at -$3.4 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $8.3 million across 5 years, with a median of -$310000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 8066.93% — and 2025, when it slumped 328.93%.
  • Inotiv's Cash from Financing Activities stood at $18.4 million in 2022, then plunged by 115.89% to -$2.9 million in 2023, then jumped by 994.39% to $26.1 million in 2024, then sank by 94.12% to $1.5 million in 2025, then surged by 283.2% to $5.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at $5.9 million (Q1 2026), $1.5 million (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -213.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 1.09 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 46.00 Mn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn -211.43 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn -144.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 3.76 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn -433.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn -251.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn -114.33 Mn
10 Inotiv 3.24 Mn -11.94 Mn 111.99 Mn 5.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.89 Mn
Mar 31, 2026 5.89 Mn
Dec 31, 2025 1.54 Mn
Dec 31, 2025 1.54 Mn
Sep 30, 2025 1.62 Mn
Sep 30, 2025 1.62 Mn
Jun 30, 2025 -3.41 Mn
Jun 30, 2025 -3.41 Mn
Mar 31, 2025 -632,000.00
Mar 31, 2025 -632,000.00
Dec 31, 2024 26.13 Mn
Dec 31, 2024 26.13 Mn
Sep 30, 2024 14.56 Mn
Sep 30, 2024 14.56 Mn
Jun 30, 2024 -795,000.00
Jun 30, 2024 -795,000.00
Mar 31, 2024 -1.17 Mn
Mar 31, 2024 -1.17 Mn
Dec 31, 2023 -2.92 Mn
Dec 31, 2023 -2.92 Mn