Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Inotiv (NOTV) Other financing activities (2016 - 2026)

Inotiv filings provide 14 years of Other financing activities readings, the most recent being -$423000.0 for Q1 2026.

  • On a quarterly basis, Other financing activities fell 816.95% to -$423000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.7 million, a 6.64% increase, with the full-year FY2025 number at -$1.9 million, up 51.49% from a year prior.
  • Other financing activities hit -$423000.0 in Q1 2026 for Inotiv, down from -$36000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $2.0 million in Q2 2022 to a low of -$11.2 million in Q3 2022.
  • Median Other financing activities over the past 5 years was -$423000.0 (2026), compared with a mean of -$830058.8.
  • Biggest five-year swings in Other financing activities: skyrocketed 309.35% in 2022 and later plummeted 816.95% in 2026.
  • Inotiv's Other financing activities stood at -$928000.0 in 2022, then plummeted by 140.3% to -$2.2 million in 2023, then surged by 68.25% to -$708000.0 in 2024, then surged by 94.92% to -$36000.0 in 2025, then crashed by 1075.0% to -$423000.0 in 2026.
  • The last three reported values for Other financing activities were -$423000.0 (Q1 2026), -$36000.0 (Q4 2025), and -$691000.0 (Q3 2025) per Business Quant data.