Inotiv (NOTV) Cash from Operations (2010 - 2026)

Inotiv (NOTV) posted Cash from Operations of 1070000.0 for Q1 2026, up 80.31% quarter-over-quarter from 5433000.0 in Q4 2025, and up 91.65% year-on-year from 558308.22 in Q1 2025.

Inotiv (NOTV) Cash from Operations (2010 - 2026) Analysis & Trends

Inotiv (NOTV) has reported Cash from Operations for 17 consecutive years, with 1070000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1070000.0, up 91.65% year-over-year; the trailing twelve-month figure through Mar 2026 was 354000.0 (up 101.03% YoY), and the FY2025 annual result was 10455000.0, down 53.64% from the prior year.
  • Cash from Operations was 1070000.0 for Q1 2026 at Inotiv, up from 5433000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 18763000.0 in Q3 2023 and troughed at 14806000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 2705.88, with a median of 2372000.0 recorded in 2024.
  • Year-over-year, Cash from Operations slumped 548.29% in 2022 and surged 10872.51% in 2023.
  • Over 5 years, Cash from Operations stood at 7410000.0 in 2022, then rose by 11.67% to 6545000.0 in 2023, then jumped by 31.29% to 4497000.0 in 2024, then decreased by 20.81% to 5433000.0 in 2025, then soared by 80.31% to 1070000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 1070000.0 in Q1 2026, 5433000.0 in Q4 2025, and 14305000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -3.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 1.19 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.32 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 266.25 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 40.17 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 277.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 618.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 289.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 139.79 Mn
10 Inotiv - - 111.99 Mn -1.07 Mn

Historic Data

Download Data
DateValue
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