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

Inotiv (NOTV) has reported Free Cash Flow for 17 consecutive years, with -$3.2 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$3.2 million, up 82.65% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.6 million (up 74.86% YoY), and the FY2025 annual result was -$27.1 million, up 7.02% from the prior year.
• Free Cash Flow was -$3.2 million for Q1 2026 at Inotiv, up from -$10.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $12.6 million in Q3 2023 and troughed at -$25.5 million in Q2 2022.
• Average Free Cash Flow over 5 years is -$6.1 million, with a median of -$7.7 million recorded in 2024.
• Year-over-year, Free Cash Flow jumped 359.25% in 2023 and plunged 2333.8% in 2024.
• Over 5 years, Free Cash Flow stood at -$15.8 million in 2022, then grew by 23.21% to -$12.1 million in 2023, then increased by 26.09% to -$9.0 million in 2024, then dropped by 18.5% to -$10.6 million in 2025, then soared by 70.1% to -$3.2 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$3.2 million in Q1 2026, -$10.6 million in Q4 2025, and $11.6 million in Q3 2025.