Inotiv (NOTVQ) Net Cash Flow (2010 - 2026)

Inotiv (NOTVQ) has reported Net Cash Flow for 17 consecutive years, with $2.7 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $2.7 million, up 114.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.3 million (up 67.96% YoY), and the FY2025 annual result was $355000.0, up 102.54% from the prior year.
• Net Cash Flow was $2.7 million for Q1 2026 at Inotiv, up from -$9.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $17.2 million in Q4 2024 and troughed at -$25.3 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$1.6 million, with a median of $2.7 million recorded in 2026.
• Year-over-year, Net Cash Flow surged 849.41% in 2023 and slumped 908.37% in 2024.
• Over 5 years, Net Cash Flow stood at $2.8 million in 2022, then sank by 579.72% to -$13.5 million in 2023, then soared by 227.09% to $17.2 million in 2024, then tumbled by 152.87% to -$9.1 million in 2025, then jumped by 129.95% to $2.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $2.7 million in Q1 2026, -$9.1 million in Q4 2025, and $15.4 million in Q3 2025.