Inotiv (NOTVQ) Cash from Investing Activities (2010 - 2026)
Inotiv's (NOTVQ) quarterly Cash from Investing Activities came in at -$2.1 million in Q1 2026, up 61.53% YoY from -$1.3 million in Q1 2025, and up 59.52% on a QoQ basis from -$5.2 million in Q4 2025.
Inotiv (NOTVQ) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Inotiv (NOTVQ) has 17 years of Cash from Investing Activities data on file, last reported at -$2.1 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 61.53% year-over-year to -$2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.3 million (up 43.36% YoY) and the FY2025 annual result came in at -$12.9 million, up 23.41% from the prior year.
- Cash from Investing Activities grew to -$2.1 million in Q1 2026, from -$5.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$475000.0 in Q3 2025 to a low of -$71.2 million in Q1 2022.
- A 5-year average of -$9.8 million and a median of -$5.2 million in 2025 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 96.49% in 2022, down 7389.8% in 2022.
- Tracing NOTVQ's Cash from Investing Activities over 5 years: stood at -$8.2 million in 2022, then surged by 50.44% to -$4.0 million in 2023, then slipped by 10.29% to -$4.5 million in 2024, then slipped by 16.17% to -$5.2 million in 2025, then jumped by 59.52% to -$2.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$2.1 million (Q1 2026), -$5.2 million (Q4 2025), and -$475000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 164.00 Mn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | -10.15 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | -63.43 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | -77.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | -381.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | -25.50 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | -122.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | -1.94 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | -366.20 Mn |
| 10 | Inotiv | 348,881.46 | -14.83 Mn | 111.99 Mn | -2.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.10 Mn |
| Mar 31, 2026 | -2.10 Mn |
| Dec 31, 2025 | -5.18 Mn |
| Dec 31, 2025 | -5.18 Mn |
| Sep 30, 2025 | -475,000.00 |
| Sep 30, 2025 | -475,000.00 |
| Jun 30, 2025 | -2.51 Mn |
| Jun 30, 2025 | -2.51 Mn |
| Mar 31, 2025 | -5.45 Mn |
| Mar 31, 2025 | -5.45 Mn |
| Dec 31, 2024 | -4.46 Mn |
| Dec 31, 2024 | -4.46 Mn |
| Sep 30, 2024 | -5.25 Mn |
| Sep 30, 2024 | -5.25 Mn |
| Jun 30, 2024 | -2.95 Mn |
| Jun 30, 2024 | -2.95 Mn |
| Mar 31, 2024 | -4.59 Mn |
| Mar 31, 2024 | -4.59 Mn |
| Dec 31, 2023 | -4.04 Mn |
| Dec 31, 2023 | -4.04 Mn |