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
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