Inotiv (NOTVQ) Cash from Financing Activities (2010 - 2026)
Inotiv (NOTVQ) posted Cash from Financing Activities of $5.9 million for Q1 2026, up 283.2% quarter-over-quarter from $1.5 million in Q4 2025, and up 1031.33% year-on-year from $520273.0 in Q1 2025.
Inotiv (NOTVQ) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Inotiv (NOTVQ) has reported Cash from Financing Activities for 17 consecutive years, with $5.9 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $5.9 million, up 1031.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.6 million (down 85.66% YoY), and the FY2025 annual result was $23.7 million, up 144.97% from the prior year.
- Cash from Financing Activities was $5.9 million for Q1 2026 at Inotiv, up from $1.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $71.1 million in Q1 2022 and troughed at -$3.4 million in Q2 2025.
- Average Cash from Financing Activities over 5 years is $8.3 million, with a median of -$310000.0 recorded in 2023.
- Year-over-year, Cash from Financing Activities surged 8066.93% in 2022 and plunged 328.93% in 2025.
- Over 5 years, Cash from Financing Activities stood at $18.4 million in 2022, then tumbled by 115.89% to -$2.9 million in 2023, then jumped by 994.39% to $26.1 million in 2024, then plunged by 94.12% to $1.5 million in 2025, then surged by 283.2% to $5.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $5.9 million in Q1 2026, $1.5 million in Q4 2025, and $1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -213.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.09 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 46.00 Mn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | -211.43 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 3.76 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | -144.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -433.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -251.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -114.33 Mn |
| 10 | Inotiv | 346,529.99 | -14.83 Mn | 111.99 Mn | 5.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |