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 Q3 2025 value amounting to $15.4 million.

  • Inotiv's Net Cash Flow rose 12249.75% to $15.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $355000.0, marking a year-over-year increase of 10254.26%. This contributed to the annual value of $355000.0 for FY2025, which is 10254.26% up from last year.
  • Inotiv's Net Cash Flow amounted to $15.4 million in Q3 2025, which was up 12249.75% from -$13.4 million recorded in Q2 2025.
  • In the past 5 years, Inotiv's Net Cash Flow registered a high of $132.3 million during Q3 2021, and its lowest value of -$114.1 million during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $2.8 million (2022), whereas its average is $1.1 million.
  • Over the last 5 years, Inotiv's Net Cash Flow had its largest YoY gain of 867743.19% in 2021, and its largest YoY loss of 4534621.51% in 2021.
  • Inotiv's Net Cash Flow (Quarter) stood at -$114.1 million in 2021, then surged by 102.47% to $2.8 million in 2022, then crashed by 579.72% to -$13.5 million in 2023, then skyrocketed by 227.09% to $17.2 million in 2024, then decreased by 10.02% to $15.4 million in 2025.
  • Its Net Cash Flow was $15.4 million in Q3 2025, compared to -$13.4 million in Q2 2025 and -$18.9 million in Q1 2025.