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

Inotiv (NOTVQ) posted Cash from Investing Activities of -$2.1 million for Q1 2026, up 59.52% quarter-over-quarter from -$5.2 million in Q4 2025, and up 61.53% year-on-year from -$1.3 million in Q1 2025.

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

Inotiv (NOTVQ) has reported Cash from Investing Activities for 17 consecutive years, with -$2.1 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$2.1 million, up 61.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.3 million (up 43.36% YoY), and the FY2025 annual result was -$12.9 million, up 23.41% from the prior year.
  • Cash from Investing Activities was -$2.1 million for Q1 2026 at Inotiv, up from -$5.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$475000.0 in Q3 2025 and troughed at -$71.2 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$9.8 million, with a median of -$5.2 million recorded in 2025.
  • The widest YoY moves for Cash from Investing Activities: up 96.49% in 2022, down 7389.8% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$8.2 million in 2022, then surged by 50.44% to -$4.0 million in 2023, then fell by 10.29% to -$4.5 million in 2024, then fell by 16.17% to -$5.2 million in 2025, then jumped by 59.52% to -$2.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$2.1 million in Q1 2026, -$5.2 million in Q4 2025, and -$475000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 95.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -8.96 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn -249.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -33.54 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn -32.14 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -77.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -196.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -366.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -31.35 Mn
10 Inotiv 346,529.99 -14.83 Mn 111.99 Mn -2.10 Mn

Historic Data

Download Data
DateValue
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