Inotiv (NOTVQ) Cash from Financing Activities (2010 - 2026)

Inotiv's (NOTVQ) quarterly Cash from Financing Activities came in at $5.9 million in Q1 2026, up 1031.33% YoY from $520273.0 in Q1 2025, and up 283.2% on a QoQ basis from $1.5 million in Q4 2025.

Inotiv (NOTVQ) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Inotiv (NOTVQ) has 17 years of Cash from Financing Activities data on file, last reported at $5.9 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 1031.33% year-over-year to $5.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.6 million (down 85.66% YoY) and the FY2025 annual result came in at $23.7 million, up 144.97% from the prior year.
  • Cash from Financing Activities advanced to $5.9 million in Q1 2026, from $1.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $71.1 million in Q1 2022 to a low of -$3.4 million in Q2 2025.
  • A 5-year average of $8.3 million and a median of -$310000.0 in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 8066.93% — and 2025, when it slumped 328.93%.
  • Tracing NOTVQ's Cash from Financing Activities over 5 years: stood at $18.4 million in 2022, then plunged by 115.89% to -$2.9 million in 2023, then jumped by 994.39% to $26.1 million in 2024, then sank by 94.12% to $1.5 million in 2025, then surged by 283.2% to $5.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at $5.9 million (Q1 2026), $1.5 million (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Thermo Fisher Scientific 212.96 Bn 208.90 Bn 8.34 Bn -1.57 Bn
2 Danaher 139.30 Bn 134.95 Bn 3.61 Bn 7.27 Bn
3 Idexx Laboratories 46.15 Bn 45.95 Bn 779.09 Mn -325.19 Mn
4 Agilent Technologies 39.40 Bn 37.59 Bn 990.00 Mn -144.00 Mn
5 Iqvia Holdings 38.20 Bn 36.12 Bn 1.44 Bn -214.00 Mn
6 Natera 37.79 Bn 36.69 Bn 696.04 Mn 3.76 Mn
7 Illumina 28.65 Bn 27.49 Bn 770.00 Mn -129.00 Mn
8 Mettler Toledo International 28.40 Bn 28.35 Bn 650.22 Mn -317.75 Mn
9 Quest Diagnostics 26.32 Bn 25.69 Bn 1.03 Bn -229.00 Mn
10 Inotiv 348,881.46 -14.83 Mn 111.99 Mn 5.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.89 Mn
Mar 31, 2026 5.89 Mn
Dec 31, 2025 1.54 Mn
Dec 31, 2025 1.54 Mn
Sep 30, 2025 1.62 Mn
Sep 30, 2025 1.62 Mn
Jun 30, 2025 -3.41 Mn
Jun 30, 2025 -3.41 Mn
Mar 31, 2025 -632,000.00
Mar 31, 2025 -632,000.00
Dec 31, 2024 26.13 Mn
Dec 31, 2024 26.13 Mn
Sep 30, 2024 14.56 Mn
Sep 30, 2024 14.56 Mn
Jun 30, 2024 -795,000.00
Jun 30, 2024 -795,000.00
Mar 31, 2024 -1.17 Mn
Mar 31, 2024 -1.17 Mn
Dec 31, 2023 -2.92 Mn
Dec 31, 2023 -2.92 Mn