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
DateValue
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