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
DateValue
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