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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Inotiv (NOTV) Cash from Operations (2016 - 2025)

Inotiv (NOTV) has disclosed Cash from Operations for 16 consecutive years, with 5433000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 20.81% year-over-year to 5433000.0, compared with a TTM value of 11391000.0 through Dec 2025, down 139.46%, and an annual FY2025 reading of 10455000.0, down 53.64% over the prior year.
  • Cash from Operations was 5433000.0 for Q4 2025 at Inotiv, down from 14305000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 18763000.0 in Q3 2023 and bottomed at 14806000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 453350.0, with a median of 486000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 548.29% in 2022, then skyrocketed 10872.51% in 2023.
  • Year by year, Cash from Operations stood at 1143000.0 in 2021, then tumbled by 548.29% to 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.
  • Business Quant data shows Cash from Operations for NOTV at 5433000.0 in Q4 2025, 14305000.0 in Q3 2025, and 7448000.0 in Q2 2025.