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| Date | Value |
|---|---|
| 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 |