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
Others
Ratios

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

Historic Net Cash Flow for Inotiv (NOTV) over the last 16 years, with Q4 2025 value amounting to -$9.1 million.

  • Inotiv's Net Cash Flow fell 15286.85% to -$9.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$25.9 million, marking a year-over-year decrease of 25488.75%. This contributed to the annual value of $355000.0 for FY2025, which is 10254.26% up from last year.
  • As of Q4 2025, Inotiv's Net Cash Flow stood at -$9.1 million, which was down 15286.85% from $15.4 million recorded in Q3 2025.
  • Inotiv's 5-year Net Cash Flow high stood at $132.3 million for Q3 2021, and its period low was -$114.1 million during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $1.9 million (2021), whereas its average is $614850.0.
  • Within the past 5 years, the most significant YoY rise in Inotiv's Net Cash Flow was 867743.19% (2021), while the steepest drop was 4534621.51% (2021).
  • Inotiv's Net Cash Flow (Quarter) stood at -$114.1 million in 2021, then skyrocketed by 102.47% to $2.8 million in 2022, then tumbled by 579.72% to -$13.5 million in 2023, then soared by 227.09% to $17.2 million in 2024, then tumbled by 152.87% to -$9.1 million in 2025.
  • Its last three reported values are -$9.1 million in Q4 2025, $15.4 million for Q3 2025, and -$13.4 million during Q2 2025.