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 CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Inotiv (NOTV) Free Cash Flow (2016 - 2025)

Inotiv's Free Cash Flow history spans 16 years, with the latest figure at -$10.6 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 18.5% year-over-year to -$10.6 million, compared with a TTM value of -$28.7 million through Dec 2025, down 10.68%, and an annual FY2025 reading of -$27.1 million, up 7.02% over the prior year.
  • Free Cash Flow for Q4 2025 was -$10.6 million at Inotiv, down from $11.6 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.
  • Average Free Cash Flow over 5 years is -$5.5 million, with a median of -$5.8 million recorded in 2021.
  • Year-over-year, Free Cash Flow crashed 3919.1% in 2021 and then skyrocketed 359.25% in 2023.
  • Tracing NOTV's Free Cash Flow over 5 years: 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 grew by 26.09% to -$9.0 million in 2024, then fell by 18.5% to -$10.6 million in 2025.
  • Per Business Quant, the three most recent readings for NOTV's Free Cash Flow are -$10.6 million (Q4 2025), $11.6 million (Q3 2025), and -$11.5 million (Q2 2025).