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 Q3 2025 value amounting to $14.3 million.

  • Inotiv's Cash from Operations rose 70307.76% to $14.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.5 million, marking a year-over-year decrease of 5363.7%. This contributed to the annual value of -$10.5 million for FY2025, which is 5363.7% down from last year.
  • Latest data reveals that Inotiv reported Cash from Operations of $14.3 million as of Q3 2025, which was up 70307.76% from -$7.4 million recorded in Q2 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
  • For the 5-year period, Inotiv's Cash from Operations averaged around $763157.9, with its median value being $171000.0 (2022).
  • In the last 5 years, Inotiv's Cash from Operations crashed by 54829.4% in 2022 and then skyrocketed by 1087251.46% in 2023.
  • Quarter analysis of 5 years shows Inotiv's Cash from Operations stood at -$1.1 million in 2021, then plummeted by 548.29% to -$7.4 million in 2022, then rose by 11.67% to -$6.5 million in 2023, then skyrocketed by 31.29% to -$4.5 million in 2024, then soared by 418.1% to $14.3 million in 2025.
  • Its Cash from Operations was $14.3 million in Q3 2025, compared to -$7.4 million in Q2 2025 and -$12.8 million in Q1 2025.