Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Inotiv (NOTV) Net Cash Flow (2016 - 2026)

Inotiv filings provide 17 years of Net Cash Flow readings, the most recent being $2.7 million for Q1 2026.

On a quarterly basis, Net Cash Flow rose 114.39% to $2.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$4.3 million, a 67.96% increase, with the full-year FY2025 number at $355000.0, up 102.54% from a year prior.
Net Cash Flow hit $2.7 million in Q1 2026 for Inotiv, up from -$9.1 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $17.2 million in Q4 2024 to a low of -$25.3 million in Q2 2022.
Median Net Cash Flow over the past 5 years was $2.7 million (2026), compared with a mean of -$1.6 million.
Biggest five-year swings in Net Cash Flow: surged 849.41% in 2023 and later plummeted 908.37% in 2024.
Inotiv's Net Cash Flow stood at $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, then soared by 129.95% to $2.7 million in 2026.
The last three reported values for Net Cash Flow were $2.7 million (Q1 2026), -$9.1 million (Q4 2025), and $15.4 million (Q3 2025) per Business Quant data.