Inotiv (NOTV) Cash from Investing Activities (2010 - 2026)
Inotiv (NOTV) reported Cash from Investing Activities of -$2.1 million for Q1 2026, up 61.53% on a YoY basis from -$1.3 million in Q1 2025, and up 59.52% quarter-over-quarter from -$5.2 million in Q4 2025.
Inotiv (NOTV) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Inotiv has reported Cash from Investing Activities for 17 years, with the latest figure at -$2.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 61.53% year-over-year to -$2.1 million; the trailing twelve-month figure through Mar 2026 stood at -$10.3 million (up 43.36% YoY), and the FY2025 full-year result was -$12.9 million, up 23.41% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$2.1 million, up from -$5.2 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$475000.0 in Q3 2025, with the low at -$71.2 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$9.8 million across 5 years, with a median of -$5.2 million in 2025.
- The largest YoY upside for Cash from Investing Activities was 96.49% in 2022 against a maximum downside of 7389.8% in 2022.
- Inotiv's Cash from Investing Activities stood at -$8.2 million in 2022, then surged by 50.44% to -$4.0 million in 2023, then slipped by 10.29% to -$4.5 million in 2024, then slipped by 16.17% to -$5.2 million in 2025, then jumped by 59.52% to -$2.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$2.1 million (Q1 2026), -$5.2 million (Q4 2025), and -$475000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,010.71 Bn | 30,010.25 Bn | 1.11 Bn | 95.00 Mn |
| 2 | Thermo Fisher Scientific | 179.46 Bn | 176.21 Bn | 7.74 Bn | -8.96 Bn |
| 3 | Danaher | 130.33 Bn | 124.64 Bn | 3.59 Bn | -249.00 Mn |
| 4 | Idexx Laboratories | 44.44 Bn | 44.24 Bn | 722.74 Mn | -33.54 Mn |
| 5 | Agilent Technologies | 37.27 Bn | 35.46 Bn | 990.00 Mn | -77.00 Mn |
| 6 | Iqvia Holdings | 30.70 Bn | 28.73 Bn | 1.36 Bn | -196.00 Mn |
| 7 | Natera | 30.59 Bn | 29.49 Bn | 696.04 Mn | -32.14 Mn |
| 8 | Illumina | 24.86 Bn | 23.71 Bn | 721.00 Mn | -366.00 Mn |
| 9 | Mettler Toledo International | 23.06 Bn | 23.00 Bn | 555.82 Mn | -31.35 Mn |
| 10 | Inotiv | 2.76 Mn | -12.42 Mn | 111.99 Mn | -2.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.10 Mn |
| Mar 31, 2026 | -2.10 Mn |
| Dec 31, 2025 | -5.18 Mn |
| Dec 31, 2025 | -5.18 Mn |
| Sep 30, 2025 | -475,000.00 |
| Sep 30, 2025 | -475,000.00 |
| Jun 30, 2025 | -2.51 Mn |
| Jun 30, 2025 | -2.51 Mn |
| Mar 31, 2025 | -5.45 Mn |
| Mar 31, 2025 | -5.45 Mn |
| Dec 31, 2024 | -4.46 Mn |
| Dec 31, 2024 | -4.46 Mn |
| Sep 30, 2024 | -5.25 Mn |
| Sep 30, 2024 | -5.25 Mn |
| Jun 30, 2024 | -2.95 Mn |
| Jun 30, 2024 | -2.95 Mn |
| Mar 31, 2024 | -4.59 Mn |
| Mar 31, 2024 | -4.59 Mn |
| Dec 31, 2023 | -4.04 Mn |
| Dec 31, 2023 | -4.04 Mn |