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

Inotiv's Cash from Investing Activities history spans 16 years, with the latest figure at -$5.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 16.17% year-over-year to -$5.2 million, compared with a TTM value of -$13.6 million through Dec 2025, up 21.08%, and an annual FY2025 reading of -$12.9 million, up 23.41% over the prior year.
  • Cash from Investing Activities for Q4 2025 was -$5.2 million at Inotiv, down from -$475000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$475000.0 in Q3 2025, with the low at -$232.4 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$22.5 million, with a median of -$5.2 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities crashed 15666.15% in 2021 and then skyrocketed 96.49% in 2022.
  • Tracing NOTV's Cash from Investing Activities over 5 years: stood at -$232.4 million in 2021, then skyrocketed by 96.49% to -$8.2 million in 2022, then skyrocketed by 50.44% to -$4.0 million in 2023, then decreased by 10.29% to -$4.5 million in 2024, then decreased by 16.17% to -$5.2 million in 2025.
  • Per Business Quant, the three most recent readings for NOTV's Cash from Investing Activities are -$5.2 million (Q4 2025), -$475000.0 (Q3 2025), and -$2.5 million (Q2 2025).