Inotiv (NOTVQ) Free Cash Flow (2010 - 2026)
Inotiv's (NOTVQ) quarterly Free Cash Flow came in at -$3.2 million in Q1 2026, up 82.65% YoY from -$1.7 million in Q1 2025, and up 70.1% on a QoQ basis from -$10.6 million in Q4 2025.
Inotiv (NOTVQ) Free Cash Flow (2010 - 2026) Analysis & Trends
Inotiv (NOTVQ) has 17 years of Free Cash Flow data on file, last reported at -$3.2 million in Q1 2026.
- Quarterly Free Cash Flow rose 82.65% year-over-year to -$3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.6 million (up 74.86% YoY) and the FY2025 annual result came in at -$27.1 million, up 7.02% from the prior year.
- Free Cash Flow rose to -$3.2 million in Q1 2026, from -$10.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $12.6 million in Q3 2023 to a low of -$25.5 million in Q2 2022.
- A 5-year average of -$6.1 million and a median of -$7.7 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 359.25% — and 2024, when it slumped 2333.8%.
- Tracing NOTVQ's Free Cash Flow over 5 years: stood at -$15.8 million in 2022, then gained by 23.21% to -$12.1 million in 2023, then advanced by 26.09% to -$9.0 million in 2024, then retreated by 18.5% to -$10.6 million in 2025, then soared by 70.1% to -$3.2 million in 2026.
- The last three Free Cash Flow figures came in at -$3.2 million (Q1 2026), -$10.6 million (Q4 2025), and $11.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 1.68 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 1.27 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 322.52 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 201.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 360.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 18.03 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 161.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 282.62 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 459.00 Mn |
| 10 | Inotiv | 348,881.46 | -14.83 Mn | 111.99 Mn | -3.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.17 Mn |
| Mar 31, 2026 | -3.17 Mn |
| Dec 31, 2025 | -10.61 Mn |
| Dec 31, 2025 | -10.61 Mn |
| Sep 30, 2025 | 11.63 Mn |
| Sep 30, 2025 | 11.63 Mn |
| Jun 30, 2025 | -11.45 Mn |
| Jun 30, 2025 | -11.45 Mn |
| Mar 31, 2025 | -18.29 Mn |
| Mar 31, 2025 | -18.29 Mn |
| Dec 31, 2024 | -8.96 Mn |
| Dec 31, 2024 | -8.96 Mn |
| Sep 30, 2024 | -7.67 Mn |
| Sep 30, 2024 | -7.67 Mn |
| Jun 30, 2024 | -19.23 Mn |
| Jun 30, 2024 | -19.23 Mn |
| Mar 31, 2024 | 9.90 Mn |
| Mar 31, 2024 | 9.90 Mn |
| Dec 31, 2023 | -12.12 Mn |
| Dec 31, 2023 | -12.12 Mn |