Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Inotiv (NOTV) Cash from Operations (2016 - 2026)

Inotiv filings provide 17 years of Cash from Operations readings, the most recent being 1070000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 91.65% to 1070000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 354000.0, a 101.03% increase, with the full-year FY2025 number at 10455000.0, down 53.64% from a year prior.
Cash from Operations hit 1070000.0 in Q1 2026 for Inotiv, up from 5433000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 18763000.0 in Q3 2023 to a low of 14806000.0 in Q2 2024.
Median Cash from Operations over the past 5 years was 2372000.0 (2024), compared with a mean of 2705.88.
Biggest five-year swings in Cash from Operations: tumbled 548.29% in 2022 and later surged 10872.51% in 2023.
Inotiv's Cash from Operations stood at 7410000.0 in 2022, then increased by 11.67% to 6545000.0 in 2023, then soared by 31.29% to 4497000.0 in 2024, then dropped by 20.81% to 5433000.0 in 2025, then surged by 80.31% to 1070000.0 in 2026.
The last three reported values for Cash from Operations were 1070000.0 (Q1 2026), 5433000.0 (Q4 2025), and 14305000.0 (Q3 2025) per Business Quant data.