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 Compensation
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Income Statement
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Inotiv (NOTV) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Inotiv (NOTV) over the last 16 years, with Q4 2025 value amounting to $1.5 million.

  • Inotiv's Cash from Financing Activities fell 9412.06% to $1.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$888000.0, marking a year-over-year decrease of 10229.33%. This contributed to the annual value of $23.7 million for FY2025, which is 14497.16% up from last year.
  • Per Inotiv's latest filing, its Cash from Financing Activities stood at $1.5 million for Q4 2025, which was down 9412.06% from $1.6 million recorded in Q3 2025.
  • Over the past 5 years, Inotiv's Cash from Financing Activities peaked at $134.6 million during Q3 2021, and registered a low of -$3.4 million during Q2 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was $613000.0 (2023), whereas its average is $22.7 million.
  • As far as peak fluctuations go, Inotiv's Cash from Financing Activities soared by 6448899.52% in 2021, and later tumbled by 32893.08% in 2025.
  • Quarter analysis of 5 years shows Inotiv's Cash from Financing Activities stood at $119.5 million in 2021, then plummeted by 84.61% to $18.4 million in 2022, then plummeted 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.
  • Its Cash from Financing Activities was $1.5 million in Q4 2025, compared to $1.6 million in Q3 2025 and -$3.4 million in Q2 2025.