Inotiv (NOTVQ) Cash from Operations (2010 - 2026)
Inotiv (NOTVQ) reported Cash from Operations of -$1.07 million for fiscal Q2 2026 (quarter ended Mar 31, 2026), compared with -$12.82 million a year earlier.
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Analysis
Inotiv (NOTVQ) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Inotiv's Cash from Operations came in at $354,000; for FY2025 (ended Sep 30, 2025), it was -$10.46 million.
- By fiscal year, Cash from Operations came in at -$6.81 million in FY2024, $27.88 million in FY2023, -$5.22 million in FY2022 and $10.75 million in FY2021 (+733.0%).
- Five-year quarterly Cash from Operations spans a low of -$14.81 million in fiscal Q3 2024 and a high of $18.76 million in fiscal Q4 2023.
- Per Business Quant data, the three fiscal quarters before Q2 2026 came in at -$5.43 million (Q1 2026), $14.31 million (Q4 2025) and -$7.45 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 44.26 Bn | 36.10 Bn | 1.44 Bn | 558.00 Mn |
| 2 | Medpace Holdings | 17.42 Bn | 15.48 Bn | 201.64 Mn | 162.01 Mn |
| 3 | Charles River Laboratories International | 14.08 Bn | 13.32 Bn | 363.37 Mn | 179.73 Mn |
| 4 | Icon | 13.02 Bn | 10.12 Bn | 479.29 Mn | 281.27 Mn |
| 5 | Fortrea Holdings | 1.90 Bn | 1.28 Bn | 139.20 Mn | 28.90 Mn |
| 6 | Ginkgo Bioworks Holdings | 817.41 Mn | 55.33 Mn | 18.44 Mn | -44.27 Mn |
| 7 | Evotec SE | 608.00 Mn | -965.22 Mn | - | - |
| 8 | Champions Oncology | 69.59 Mn | 45.24 Mn | 7.70 Mn | -492,000.00 |
| 9 | MindWalk Holdings | 62.13 Mn | 26.34 Mn | 1.61 Mn | -2.90 Mn |
| 10 | Inotiv | 348,881.46 | -55.52 Mn | 24.65 Mn | -1.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -1.07 Mn |
| Dec 31, 2025 | -5.43 Mn |
| Sep 30, 2025 | 14.31 Mn |
| Jun 30, 2025 | -7.45 Mn |
| Mar 31, 2025 | -12.82 Mn |
| Dec 31, 2024 | -4.50 Mn |
| Sep 30, 2024 | -2.37 Mn |
| Jun 30, 2024 | -14.81 Mn |
| Mar 31, 2024 | 16.92 Mn |
| Dec 31, 2023 | -6.55 Mn |
| Sep 30, 2023 | 18.76 Mn |
| Jun 30, 2023 | 3.69 Mn |
| Mar 31, 2023 | 12.84 Mn |
| Dec 31, 2022 | -7.41 Mn |
| Sep 30, 2022 | 171,000.00 |
| Jun 30, 2022 | -9.42 Mn |
| Mar 31, 2022 | 5.17 Mn |
| Dec 31, 2021 | -1.14 Mn |
| Sep 30, 2021 | 2.70 Mn |
| Jun 30, 2021 | 3.52 Mn |
API Access
Inotiv Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NOTVQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NOTVQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NOTVQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();