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| Date | Value |
|---|---|
| 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 |