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) Net Cash Flow (2016 - 2025)

Inotiv (NOTV) has disclosed Net Cash Flow for 16 consecutive years, with -$9.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 152.87% year-over-year to -$9.1 million, compared with a TTM value of -$25.9 million through Dec 2025, down 254.89%, and an annual FY2025 reading of $355000.0, up 102.54% over the prior year.
  • Net Cash Flow was -$9.1 million for Q4 2025 at Inotiv, down from $15.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $132.3 million in Q3 2021 and bottomed at -$114.1 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $614850.0, with a median of $1.9 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 8677.43% in 2021, while the deepest fall reached 45346.22% in 2021.
  • Year by year, Net Cash Flow stood at -$114.1 million in 2021, then surged by 102.47% to $2.8 million in 2022, then tumbled by 579.72% to -$13.5 million in 2023, then surged by 227.09% to $17.2 million in 2024, then crashed by 152.87% to -$9.1 million in 2025.
  • Business Quant data shows Net Cash Flow for NOTV at -$9.1 million in Q4 2025, $15.4 million in Q3 2025, and -$13.4 million in Q2 2025.