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
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Ratios

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

Historic Change in Cash for Inotiv (NOTV) over the last 16 years, with Q4 2025 value amounting to -$9.0 million.

  • Inotiv's Change in Cash fell 15423.51% to -$9.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$25.3 million, marking a year-over-year decrease of 25777.96%. 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 -$9.0 million for Q4 2025, which was down 15423.51% from $15.5 million recorded in Q3 2025.
  • In the past 5 years, Inotiv's Change in Cash registered a high of $132.3 million during Q3 2021, and its lowest value of -$114.1 million during Q4 2021.
  • Its 5-year average for Change in Cash is $578850.0, with a median of $2.2 million in 2021.
  • Over the last 5 years, Inotiv's Change in Cash had its largest YoY gain of 867743.19% in 2021, and its largest YoY loss of 4534621.51% in 2021.
  • Quarter analysis of 5 years shows Inotiv's Change in Cash 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 surged by 223.13% to $16.6 million in 2024, then tumbled by 154.24% to -$9.0 million in 2025.
  • Its Change in Cash stands at -$9.0 million for Q4 2025, versus $15.5 million for Q3 2025 and -$13.1 million for Q2 2025.