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| Date | Value |
|---|---|
| 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 |