Net Cash Provided by (Used in) Financing Activities of Inotiv, Inc. from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Inotiv, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • Inotiv, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $1,536,000, a 94% decline year-over-year.
  • Inotiv, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $23,701,000, a 145% increase from 2024.
  • Inotiv, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $9,675,000, a 39% decline from 2023.
  • Inotiv, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15,872,000, a 92% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Inotiv, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,536,000 -$24,589,000 -94% 01 Oct 2025 31 Dec 2025 10-Q 09 Feb 2026 2026 Q1
Q4 2024 $26,125,000 +$29,046,000 01 Oct 2024 31 Dec 2024 10-Q 09 Feb 2026 2026 Q1
Q4 2023 $2,921,000 -$21,305,000 -116% 01 Oct 2023 31 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $18,384,000 -$101,082,000 -85% 01 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024 2024 Q1
Q4 2021 $119,466,000 +$119,895,000 01 Oct 2021 31 Dec 2021 10-Q 14 Feb 2023 2023 Q1
Q4 2020 $429,000 -$4,978,000 -109% 01 Oct 2020 31 Dec 2020 10-Q/A 18 Feb 2022 2022 Q1
Q4 2019 $4,549,000 +$4,822,000 01 Oct 2019 31 Dec 2019 10-Q 10 Feb 2021 2021 Q1
Q4 2018 $273,000 -$187,000 -217% 01 Oct 2018 31 Dec 2018 10-Q 14 Feb 2020 2020 Q1
Q4 2017 $86,000 +$922,000 +91% 01 Oct 2017 31 Dec 2017 10-Q 14 Feb 2019 2019 Q1
Q4 2016 $1,008,000 01 Oct 2016 31 Dec 2016 10-Q 14 Feb 2018 2018 Q1
Q4 2012 $748,000 -$316,000 -73% 01 Oct 2012 31 Dec 2012 10-Q/A 11 Oct 2013 2013 Q1
Q4 2011 $432,000 +$171,000 +28% 01 Oct 2011 31 Dec 2011 10-Q/A 11 Oct 2013 2013 Q1
Q4 2010 $603,000 01 Oct 2010 31 Dec 2010 10-Q 14 Feb 2012 2012 Q1

Inotiv, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $23,701,000 +$14,026,000 +145% 01 Oct 2024 30 Sep 2025 10-K 05 Dec 2025 2025 FY
2024 $9,675,000 -$6,197,000 -39% 01 Oct 2023 30 Sep 2024 10-K 05 Dec 2025 2025 FY
2023 $15,872,000 -$187,279,000 -92% 01 Oct 2022 30 Sep 2023 10-K 05 Dec 2025 2025 FY
2022 $203,151,000 +$4,319,000 +2.2% 01 Oct 2021 30 Sep 2022 10-K 12 Dec 2023 2023 FY
2021 $198,832,000 +$189,191,000 +1962% 01 Oct 2020 30 Sep 2021 10-K 13 Jan 2023 2022 FY
2020 $9,641,000 +$3,436,000 +55% 01 Oct 2019 30 Sep 2020 10-K 21 Dec 2021 2021 FY
2019 $6,205,000 +$1,279,000 +26% 01 Oct 2018 30 Sep 2019 10-K 22 Dec 2020 2020 FY
2018 $4,926,000 +$5,775,000 01 Oct 2017 30 Sep 2018 10-K 26 Dec 2019 2019 FY
2017 $849,000 -$993,000 -690% 01 Oct 2016 30 Sep 2017 10-K 21 Dec 2018 2018 FY
2016 $144,000 01 Oct 2015 30 Sep 2016 10-K 22 Dec 2017 2017 FY
2013 $947,000 +$217,000 +19% 01 Oct 2012 30 Sep 2013 10-K 30 Dec 2013 2013 FY
2012 $1,164,000 -$2,824,000 -170% 01 Oct 2011 30 Sep 2012 10-K 30 Dec 2013 2013 FY
2011 $1,660,000 +$3,118,000 01 Oct 2010 30 Sep 2011 10-K/A 11 Oct 2013 2012 FY
2010 $1,458,000 01 Oct 2009 30 Sep 2010 10-K 29 Dec 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.