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 Investing Activities (2016 - 2025)

Inotiv (NOTV) has disclosed Cash from Investing Activities for 16 consecutive years, with -$5.2 million as the latest value 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 was -$5.2 million for Q4 2025 at Inotiv, down from -$475000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$475000.0 in Q3 2025 and bottomed 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.
  • The sharpest move saw Cash from Investing Activities tumbled 15666.15% in 2021, then soared 96.49% in 2022.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for NOTV at -$5.2 million in Q4 2025, -$475000.0 in Q3 2025, and -$2.5 million in Q2 2025.