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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Inotiv (NOTV) over the last 16 years, with Q3 2025 value amounting to $11.6 million.

  • Inotiv's Free Cash Flow rose 25166.3% to $11.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.1 million, marking a year-over-year increase of 702.39%. This contributed to the annual value of -$27.1 million for FY2025, which is 702.39% up from last year.
  • Latest data reveals that Inotiv reported Free Cash Flow of $11.6 million as of Q3 2025, which was up 25166.3% from -$11.5 million recorded in Q2 2025.
  • Over the past 5 years, Inotiv's Free Cash Flow peaked at $12.6 million during Q3 2023, and registered a low of -$25.5 million during Q2 2022.
  • For the 5-year period, Inotiv's Free Cash Flow averaged around -$5.2 million, with its median value being -$4.9 million (2022).
  • Per our database at Business Quant, Inotiv's Free Cash Flow tumbled by 391910.11% in 2021 and then surged by 35925.01% in 2023.
  • Over the past 5 years, Inotiv's Free Cash Flow (Quarter) stood at -$6.8 million in 2021, then crashed by 132.11% to -$15.8 million in 2022, then rose by 23.21% to -$12.1 million in 2023, then rose by 26.09% to -$9.0 million in 2024, then surged by 229.83% to $11.6 million in 2025.
  • Its Free Cash Flow was $11.6 million in Q3 2025, compared to -$11.5 million in Q2 2025 and -$18.3 million in Q1 2025.