Inotiv (NOTV) Free Cash Flow (2010 - 2026)

Inotiv has reported Free Cash Flow for 17 years, with the latest figure at -$3.2 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 82.65% year-over-year to -$3.2 million; the trailing twelve-month figure through Mar 2026 stood at -$13.6 million (up 74.86% YoY), and the FY2025 full-year result was -$27.1 million, up 7.02% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$3.2 million, up from -$10.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $12.6 million in Q3 2023, with the low at -$25.5 million in Q2 2022.
• Historically, Free Cash Flow has averaged -$6.1 million across 5 years, with a median of -$7.7 million in 2024.
• Annual changes were most pronounced in 2023 — Free Cash Flow surged 359.25% — and 2024, when it slumped 2333.8%.
• Inotiv's Free Cash Flow stood at -$15.8 million in 2022, then gained by 23.21% to -$12.1 million in 2023, then advanced by 26.09% to -$9.0 million in 2024, then retreated by 18.5% to -$10.6 million in 2025, then soared by 70.1% to -$3.2 million in 2026.
• The last three Free Cash Flow figures came in at -$3.2 million (Q1 2026), -$10.6 million (Q4 2025), and $11.6 million (Q3 2025), per Business Quant data.