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 CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Inotiv (NOTV) Change in Cash (2016 - 2025)

Inotiv's Change in Cash history spans 16 years, with the latest figure at -$9.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 154.24% year-over-year to -$9.0 million, compared with a TTM value of -$25.3 million through Dec 2025, down 257.78%, and an annual FY2025 reading of $309000.0, up 102.2% over the prior year.
  • Change in Cash for Q4 2025 was -$9.0 million at Inotiv, down from $15.5 million in the prior quarter.
  • The five-year high for Change in Cash was $132.3 million in Q3 2021, with the low at -$114.1 million in Q4 2021.
  • Average Change in Cash over 5 years is $578850.0, with a median of $2.2 million recorded in 2021.
  • Biggest YoY gain for Change in Cash was 8677.43% in 2021; the steepest drop was 45346.22% in 2021.
  • Tracing NOTV's Change in Cash over 5 years: stood at -$114.1 million in 2021, then surged by 102.99% to $3.4 million in 2022, then tumbled by 495.75% to -$13.5 million in 2023, then soared by 223.13% to $16.6 million in 2024, then plummeted by 154.24% to -$9.0 million in 2025.
  • Per Business Quant, the three most recent readings for NOTV's Change in Cash are -$9.0 million (Q4 2025), $15.5 million (Q3 2025), and -$13.1 million (Q2 2025).