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
DateValue
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