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

Inotiv (NOTV) reported Change in Cash of $2.4 million for Q1 2026, up 113.06% on a YoY basis from $1.1 million in Q1 2025, and up 127.17% quarter-over-quarter from -$9.0 million in Q4 2025.

Inotiv (NOTV) Change in Cash (2010 - 2026) Analysis & Trends

Inotiv has reported Change in Cash for 17 years, with the latest figure at $2.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 113.06% year-over-year to $2.4 million; the trailing twelve-month figure through Mar 2026 stood at -$4.1 million (up 69.25% YoY), and the FY2025 full-year result was $309000.0, up 102.2% from the prior year.
  • Change in Cash for Q1 2026 stood at $2.4 million, up from -$9.0 million in the prior quarter.
  • The five-year high for Change in Cash was $16.6 million in Q4 2024, with the low at -$25.8 million in Q2 2022.
  • Historically, Change in Cash has averaged -$1.6 million across 5 years, with a median of $2.4 million in 2026.
  • Annual changes were most pronounced in 2023 — Change in Cash soared 520.34% — and 2024, when it sank 753.72%.
  • Inotiv's Change in Cash stood at $3.4 million in 2022, then plunged by 495.75% to -$13.5 million in 2023, then jumped by 223.13% to $16.6 million in 2024, then sank by 154.24% to -$9.0 million in 2025, then surged by 127.17% to $2.4 million in 2026.
  • The last three Change in Cash figures came in at $2.4 million (Q1 2026), -$9.0 million (Q4 2025), and $15.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Waters 29,149.49 Bn 29,149.03 Bn 1.11 Bn -126.00 Mn
2 Thermo Fisher Scientific 174.37 Bn 171.12 Bn 7.74 Bn -6.60 Bn
3 Danaher 127.33 Bn 121.64 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 44.68 Bn 44.48 Bn 722.74 Mn 20.46 Mn
5 Agilent Technologies 36.54 Bn 34.74 Bn 990.00 Mn 49.00 Mn
6 Iqvia Holdings 30.51 Bn 28.53 Bn 1.36 Bn -33.00 Mn
7 Natera 30.00 Bn 28.90 Bn 696.04 Mn 11.79 Mn
8 Illumina 24.61 Bn 23.45 Bn 721.00 Mn -329.00 Mn
9 Mettler Toledo International 22.91 Bn 22.85 Bn 555.82 Mn -6.31 Mn
10 Inotiv 2.76 Mn -12.42 Mn 111.99 Mn 2.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.45 Mn
Dec 31, 2025 -9.01 Mn
Sep 30, 2025 15.53 Mn
Jun 30, 2025 -13.08 Mn
Mar 31, 2025 -18.74 Mn
Dec 31, 2024 16.61 Mn
Sep 30, 2024 7.00 Mn
Jun 30, 2024 -18.26 Mn
Mar 31, 2024 10.69 Mn
Dec 31, 2023 -13.49 Mn
Sep 30, 2023 11.51 Mn
Jun 30, 2023 -2.14 Mn
Mar 31, 2023 3.73 Mn
Dec 31, 2022 3.41 Mn
Sep 30, 2022 -2.74 Mn
Jun 30, 2022 -25.75 Mn
Mar 31, 2022 4.62 Mn
Dec 31, 2021 -114.07 Mn
Sep 30, 2021 132.26 Mn
Jun 30, 2021 22.47 Mn