Inotiv (NOTVQ) Net Cash Flow (2010 - 2026)
Inotiv's (NOTVQ) quarterly Net Cash Flow came in at $2.7 million in Q1 2026, up 114.39% YoY from $1.3 million in Q1 2025, and up 129.95% on a QoQ basis from -$9.1 million in Q4 2025.
Inotiv (NOTVQ) Net Cash Flow (2010 - 2026) Analysis & Trends
Inotiv (NOTVQ) has 17 years of Net Cash Flow data on file, last reported at $2.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 114.39% year-over-year to $2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.3 million (up 67.96% YoY) and the FY2025 annual result came in at $355000.0, up 102.54% from the prior year.
- Net Cash Flow grew to $2.7 million in Q1 2026, from -$9.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $17.2 million in Q4 2024 to a low of -$25.3 million in Q2 2022.
- A 5-year average of -$1.6 million and a median of $2.7 million in 2026 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 849.41% — and 2024, when it plunged 908.37%.
- Tracing NOTVQ's Net Cash Flow over 5 years: stood at $2.8 million in 2022, then slumped by 579.72% to -$13.5 million in 2023, then soared by 227.09% to $17.2 million in 2024, then plunged by 152.87% to -$9.1 million in 2025, then jumped by 129.95% to $2.7 million in 2026.
- The last three Net Cash Flow figures came in at $2.7 million (Q1 2026), -$9.1 million (Q4 2025), and $15.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -3.52 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 56.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -37.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -50.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -9.27 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 234.00 Mn |
| 10 | Inotiv | 348,881.46 | -14.83 Mn | 111.99 Mn | 2.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.72 Mn |
| Mar 31, 2026 | 2.72 Mn |
| Dec 31, 2025 | -9.08 Mn |
| Dec 31, 2025 | -9.08 Mn |
| Sep 30, 2025 | 15.45 Mn |
| Sep 30, 2025 | 15.45 Mn |
| Jun 30, 2025 | -13.36 Mn |
| Jun 30, 2025 | -13.36 Mn |
| Mar 31, 2025 | -18.90 Mn |
| Mar 31, 2025 | -18.90 Mn |
| Dec 31, 2024 | 17.17 Mn |
| Dec 31, 2024 | 17.17 Mn |
| Sep 30, 2024 | 6.94 Mn |
| Sep 30, 2024 | 6.94 Mn |
| Jun 30, 2024 | -18.55 Mn |
| Jun 30, 2024 | -18.55 Mn |
| Mar 31, 2024 | 11.16 Mn |
| Mar 31, 2024 | 11.16 Mn |
| Dec 31, 2023 | -13.51 Mn |
| Dec 31, 2023 | -13.51 Mn |