Inotiv (NOTV) Cash from Operations (2010 - 2026)
Inotiv (NOTV) reported Cash from Operations of 1070000.0 for Q1 2026, up 91.65% on a YoY basis from 558308.22 in Q1 2025, and up 80.31% quarter-over-quarter from 5433000.0 in Q4 2025.
Inotiv (NOTV) Cash from Operations (2010 - 2026) Analysis & Trends
Inotiv has reported Cash from Operations for 17 years, with the latest figure at 1070000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 91.65% year-over-year to 1070000.0; the trailing twelve-month figure through Mar 2026 stood at 354000.0 (up 101.03% YoY), and the FY2025 full-year result was 10455000.0, down 53.64% from the prior year.
- Cash from Operations for Q1 2026 stood at 1070000.0, up from 5433000.0 in the prior quarter.
- The five-year high for Cash from Operations was 18763000.0 in Q3 2023, with the low at 14806000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 2705.88 across 5 years, with a median of 2372000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 548.29% — and 2023, when it soared 10872.51%.
- Inotiv's Cash from Operations stood at 7410000.0 in 2022, then climbed by 11.67% to 6545000.0 in 2023, then jumped by 31.29% to 4497000.0 in 2024, then declined by 20.81% to 5433000.0 in 2025, then soared by 80.31% to 1070000.0 in 2026.
- The last three Cash from Operations figures came in at 1070000.0 (Q1 2026), 5433000.0 (Q4 2025), and 14305000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 277.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Inotiv | 3.24 Mn | -11.94 Mn | 111.99 Mn | -1.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.07 Mn |
| Mar 31, 2026 | -1.07 Mn |
| Dec 31, 2025 | -5.43 Mn |
| Dec 31, 2025 | -5.43 Mn |
| Sep 30, 2025 | 14.31 Mn |
| Sep 30, 2025 | 14.31 Mn |
| Jun 30, 2025 | -7.45 Mn |
| Jun 30, 2025 | -7.45 Mn |
| Mar 31, 2025 | -12.82 Mn |
| Mar 31, 2025 | -12.82 Mn |
| Dec 31, 2024 | -4.50 Mn |
| Dec 31, 2024 | -4.50 Mn |
| Sep 30, 2024 | -2.37 Mn |
| Sep 30, 2024 | -2.37 Mn |
| Jun 30, 2024 | -14.81 Mn |
| Jun 30, 2024 | -14.81 Mn |
| Mar 31, 2024 | 16.92 Mn |
| Mar 31, 2024 | 16.92 Mn |
| Dec 31, 2023 | -6.55 Mn |
| Dec 31, 2023 | -6.55 Mn |