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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Inotiv (NOTV) Cash from Financing Activities (2016 - 2025)

Inotiv's Cash from Financing Activities history spans 16 years, with the latest figure at $1.5 million 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 for Q4 2025 was $1.5 million at Inotiv, down from $1.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $134.6 million in Q3 2021, with the low 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.
  • Year-over-year, Cash from Financing Activities surged 64489.0% in 2021 and then crashed 328.93% in 2025.
  • Tracing NOTV's Cash from Financing Activities over 5 years: 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.
  • Per Business Quant, the three most recent readings for NOTV's Cash from Financing Activities are $1.5 million (Q4 2025), $1.6 million (Q3 2025), and -$3.4 million (Q2 2025).