Inotiv (NOTV) Change in Cash (2010 - 2026)

Inotiv (NOTV) has reported Change in Cash for 17 consecutive years, with $2.4 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at $2.4 million, up 113.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.1 million (up 69.25% YoY), and the FY2025 annual result was $309000.0, up 102.2% from the prior year.
• Change in Cash was $2.4 million for Q1 2026 at Inotiv, up from -$9.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $16.6 million in Q4 2024 and troughed at -$25.8 million in Q2 2022.
• Average Change in Cash over 5 years is -$1.6 million, with a median of $2.4 million recorded in 2026.
• Year-over-year, Change in Cash surged 520.34% in 2023 and tumbled 753.72% in 2024.
• Over 5 years, Change in Cash stood at $3.4 million in 2022, then tumbled by 495.75% to -$13.5 million in 2023, then jumped by 223.13% to $16.6 million in 2024, then plunged by 154.24% to -$9.0 million in 2025, then surged by 127.17% to $2.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $2.4 million in Q1 2026, -$9.0 million in Q4 2025, and $15.5 million in Q3 2025.