Inotiv (NOTVQ) Cash from Operations (2010 - 2026)
Inotiv's (NOTVQ) quarterly Cash from Operations came in at 1070000.0 in Q1 2026, up 91.65% YoY from 558308.22 in Q1 2025, and up 80.31% on a QoQ basis from 5433000.0 in Q4 2025.
Inotiv (NOTVQ) Cash from Operations (2010 - 2026) Analysis & Trends
Inotiv (NOTVQ) has 17 years of Cash from Operations data on file, last reported at 1070000.0 in Q1 2026.
- Quarterly Cash from Operations rose 91.65% year-over-year to 1070000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 354000.0 (up 101.03% YoY) and the FY2025 annual result came in at 10455000.0, down 53.64% from the prior year.
- Cash from Operations advanced to 1070000.0 in Q1 2026, from 5433000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 18763000.0 in Q3 2023 to a low of 14806000.0 in Q2 2024.
- A 5-year average of 2705.88 and a median of 2372000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 548.29% — and 2023, when it soared 10872.51%.
- Tracing NOTVQ's Cash from Operations over 5 years: stood at 7410000.0 in 2022, then climbed by 11.67% to 6545000.0 in 2023, then jumped by 31.29% to 4497000.0 in 2024, then declined by 20.81% to 5433000.0 in 2025, then soared by 80.31% to 1070000.0 in 2026.
- The last three Cash from Operations figures came in at 1070000.0 (Q1 2026), 5433000.0 (Q4 2025), and 14305000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.44 Bn | 209.37 Bn | 8.34 Bn | 2.13 Bn |
| 2 | Danaher | 139.95 Bn | 135.60 Bn | 3.61 Bn | 1.53 Bn |
| 3 | Idexx Laboratories | 46.16 Bn | 45.96 Bn | 779.09 Mn | 347.16 Mn |
| 4 | Agilent Technologies | 39.67 Bn | 37.87 Bn | 990.00 Mn | 277.00 Mn |
| 5 | Iqvia Holdings | 39.29 Bn | 37.21 Bn | 1.44 Bn | 558.00 Mn |
| 6 | Natera | 38.61 Bn | 37.51 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Illumina | 29.99 Bn | 28.82 Bn | 770.00 Mn | 201.00 Mn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.51 Bn | 650.22 Mn | 310.42 Mn |
| 9 | Quest Diagnostics | 26.17 Bn | 25.55 Bn | 1.03 Bn | 597.00 Mn |
| 10 | Inotiv | 348,881.46 | -14.83 Mn | 111.99 Mn | -1.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.07 Mn |
| Mar 31, 2026 | -1.07 Mn |
| Dec 31, 2025 | -5.43 Mn |
| Dec 31, 2025 | -5.43 Mn |
| Sep 30, 2025 | 14.31 Mn |
| Sep 30, 2025 | 14.31 Mn |
| Jun 30, 2025 | -7.45 Mn |
| Jun 30, 2025 | -7.45 Mn |
| Mar 31, 2025 | -12.82 Mn |
| Mar 31, 2025 | -12.82 Mn |
| Dec 31, 2024 | -4.50 Mn |
| Dec 31, 2024 | -4.50 Mn |
| Sep 30, 2024 | -2.37 Mn |
| Sep 30, 2024 | -2.37 Mn |
| Jun 30, 2024 | -14.81 Mn |
| Jun 30, 2024 | -14.81 Mn |
| Mar 31, 2024 | 16.92 Mn |
| Mar 31, 2024 | 16.92 Mn |
| Dec 31, 2023 | -6.55 Mn |
| Dec 31, 2023 | -6.55 Mn |