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) Change in Cash (2016 - 2025)

Historic Change in Cash for Inotiv (NOTV) over the last 16 years, with Q3 2025 value amounting to $15.5 million.

  • Inotiv's Change in Cash rose 12186.34% to $15.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $309000.0, marking a year-over-year increase of 10219.77%. This contributed to the annual value of $309000.0 for FY2025, which is 10219.77% up from last year.
  • Per Inotiv's latest filing, its Change in Cash stood at $15.5 million for Q3 2025, which was up 12186.34% from -$13.1 million recorded in Q2 2025.
  • Inotiv's Change in Cash's 5-year high stood at $132.3 million during Q3 2021, with a 5-year trough of -$114.1 million in Q4 2021.
  • Moreover, its 5-year median value for Change in Cash was $3.4 million (2022), whereas its average is $1.1 million.
  • Within the past 5 years, the most significant YoY rise in Inotiv's Change in Cash was 867743.19% (2021), while the steepest drop was 4534621.51% (2021).
  • Inotiv's Change in Cash (Quarter) stood at -$114.1 million in 2021, then soared by 102.99% to $3.4 million in 2022, then crashed by 495.75% to -$13.5 million in 2023, then soared by 223.13% to $16.6 million in 2024, then dropped by 6.53% to $15.5 million in 2025.
  • Its Change in Cash stands at $15.5 million for Q3 2025, versus -$13.1 million for Q2 2025 and -$18.7 million for Q1 2025.