Inotiv (NOTV) Net Cash Flow (2010 - 2026)

Inotiv has reported Net Cash Flow for 17 years, with the latest figure at $2.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 114.39% year-over-year to $2.7 million; the trailing twelve-month figure through Mar 2026 stood at -$4.3 million (up 67.96% YoY), and the FY2025 full-year result was $355000.0, up 102.54% from the prior year.
• Net Cash Flow for Q1 2026 stood at $2.7 million, up from -$9.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $17.2 million in Q4 2024, with the low at -$25.3 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$1.6 million across 5 years, with a median of $2.7 million in 2026.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 849.41% — and 2024, when it plunged 908.37%.
• Inotiv's Net Cash Flow stood at $2.8 million in 2022, then slumped by 579.72% to -$13.5 million in 2023, then soared by 227.09% to $17.2 million in 2024, then plunged by 152.87% to -$9.1 million in 2025, then jumped by 129.95% to $2.7 million in 2026.
• The last three Net Cash Flow figures came in at $2.7 million (Q1 2026), -$9.1 million (Q4 2025), and $15.4 million (Q3 2025), per Business Quant data.