Inotiv (NOTVQ) Change in Cash (2010 - 2026)

Inotiv's (NOTVQ) quarterly Change in Cash came in at $2.4 million in Q1 2026, up 113.06% YoY from $1.1 million in Q1 2025, and up 127.17% on a QoQ basis from -$9.0 million in Q4 2025.

Inotiv (NOTVQ) Change in Cash (2010 - 2026) Analysis & Trends

Inotiv (NOTVQ) has 17 years of Change in Cash data on file, last reported at $2.4 million in Q1 2026.

  • Quarterly Change in Cash rose 113.06% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.1 million (up 69.25% YoY) and the FY2025 annual result came in at $309000.0, up 102.2% from the prior year.
  • Change in Cash grew to $2.4 million in Q1 2026, from -$9.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $16.6 million in Q4 2024 to a low of -$25.8 million in Q2 2022.
  • A 5-year average of -$1.6 million and a median of $2.4 million in 2026 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash soared 520.34% — and 2024, when it sank 753.72%.
  • Tracing NOTVQ's Change in Cash over 5 years: stood at $3.4 million in 2022, then plunged by 495.75% to -$13.5 million in 2023, then jumped by 223.13% to $16.6 million in 2024, then sank by 154.24% to -$9.0 million in 2025, then surged by 127.17% to $2.4 million in 2026.
  • The last three Change in Cash figures came in at $2.4 million (Q1 2026), -$9.0 million (Q4 2025), and $15.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Thermo Fisher Scientific 213.44 Bn 209.37 Bn 8.34 Bn 817.00 Mn
2 Danaher 139.95 Bn 135.60 Bn 3.61 Bn -1.35 Bn
3 Idexx Laboratories 46.16 Bn 45.96 Bn 779.09 Mn -3.60 Mn
4 Agilent Technologies 39.67 Bn 37.87 Bn 990.00 Mn 49.00 Mn
5 Iqvia Holdings 39.29 Bn 37.21 Bn 1.44 Bn -38.00 Mn
6 Natera 38.61 Bn 37.51 Bn 696.04 Mn 11.79 Mn
7 Illumina 29.99 Bn 28.82 Bn 770.00 Mn -49.00 Mn
8 Mettler Toledo International 28.57 Bn 28.51 Bn 650.22 Mn -9.19 Mn
9 Quest Diagnostics 26.17 Bn 25.55 Bn 1.03 Bn 233.00 Mn
10 Inotiv 348,881.46 -14.83 Mn 111.99 Mn 2.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.45 Mn
Dec 31, 2025 -9.01 Mn
Sep 30, 2025 15.53 Mn
Jun 30, 2025 -13.08 Mn
Mar 31, 2025 -18.74 Mn
Dec 31, 2024 16.61 Mn
Sep 30, 2024 7.00 Mn
Jun 30, 2024 -18.26 Mn
Mar 31, 2024 10.69 Mn
Dec 31, 2023 -13.49 Mn
Sep 30, 2023 11.51 Mn
Jun 30, 2023 -2.14 Mn
Mar 31, 2023 3.73 Mn
Dec 31, 2022 3.41 Mn
Sep 30, 2022 -2.74 Mn
Jun 30, 2022 -25.75 Mn
Mar 31, 2022 4.62 Mn
Dec 31, 2021 -114.07 Mn
Sep 30, 2021 132.26 Mn
Jun 30, 2021 22.47 Mn