Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Inotiv (NOTV) Cash from Financing Activities (2016 - 2026)

Inotiv filings provide 17 years of Cash from Financing Activities readings, the most recent being $5.9 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 1031.33% to $5.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $5.6 million, a 85.66% decrease, with the full-year FY2025 number at $23.7 million, up 144.97% from a year prior.
  • Cash from Financing Activities hit $5.9 million in Q1 2026 for Inotiv, up from $1.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $71.1 million in Q1 2022 to a low of -$3.4 million in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was -$310000.0 (2023), compared with a mean of $8.3 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 8066.93% in 2022 and later crashed 328.93% in 2025.
  • Inotiv's Cash from Financing Activities stood at $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, then skyrocketed by 283.2% to $5.9 million in 2026.
  • The last three reported values for Cash from Financing Activities were $5.9 million (Q1 2026), $1.5 million (Q4 2025), and $1.6 million (Q3 2025) per Business Quant data.