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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Inotiv (NOTV) over the last 16 years, with Q4 2025 value amounting to -$5.4 million.

  • Inotiv's Cash from Operations fell 2081.39% to -$5.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$11.4 million, marking a year-over-year decrease of 13945.76%. This contributed to the annual value of -$10.5 million for FY2025, which is 5363.7% down from last year.
  • As of Q4 2025, Inotiv's Cash from Operations stood at -$5.4 million, which was down 2081.39% from $14.3 million recorded in Q3 2025.
  • In the past 5 years, Inotiv's Cash from Operations ranged from a high of $18.8 million in Q3 2023 and a low of -$14.8 million during Q2 2024
  • Its 5-year average for Cash from Operations is $453350.0, with a median of -$486000.0 in 2021.
  • In the last 5 years, Inotiv's Cash from Operations tumbled by 54829.4% in 2022 and then soared by 1087251.46% in 2023.
  • Inotiv's Cash from Operations (Quarter) stood at -$1.1 million in 2021, then crashed by 548.29% to -$7.4 million in 2022, then increased by 11.67% to -$6.5 million in 2023, then soared by 31.29% to -$4.5 million in 2024, then dropped by 20.81% to -$5.4 million in 2025.
  • Its Cash from Operations stands at -$5.4 million for Q4 2025, versus $14.3 million for Q3 2025 and -$7.4 million for Q2 2025.