Net Cash Provided by (Used in) Financing Activities in USD of Inotiv, Inc. from 2010 to 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2025.
  • Inotiv, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was $26.1M.
  • Inotiv, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $23.7M, a 145% increase from 2024.
  • Inotiv, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $9.68M, a 39% decline from 2023.
  • Inotiv, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15.9M, a 92.2% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q4 2024 $26.1M +$29M Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-06
Q4 2023 -$2.92M -$21.3M -116% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-06
Q4 2022 $18.4M -$101M -84.6% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2021 $119M +$120M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-14
Q4 2020 -$429K -$4.98M -109% Oct 1, 2020 Dec 31, 2020 10-Q/A 2022-02-18
Q4 2019 $4.55M +$4.82M Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-10
Q4 2018 -$273K -$187K -217% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-14
Q4 2017 -$86K +$922K +91.5% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-14
Q4 2016 -$1.01M Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-14
Q4 2012 -$748K -$316K -73.1% Oct 1, 2012 Dec 31, 2012 10-Q/A 2013-10-11
Q4 2011 -$432K +$171K +28.4% Oct 1, 2011 Dec 31, 2011 10-Q/A 2013-10-11
Q4 2010 -$603K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-14

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $23.7M +$14M +145% Oct 1, 2024 Sep 30, 2025 10-K 2025-12-05
2024 $9.68M -$6.2M -39% Oct 1, 2023 Sep 30, 2024 10-K 2025-12-05
2023 $15.9M -$187M -92.2% Oct 1, 2022 Sep 30, 2023 10-K 2025-12-05
2022 $203M +$4.32M +2.17% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-12
2021 $199M +$189M +1962% Oct 1, 2020 Sep 30, 2021 10-K 2023-01-13
2020 $9.64M +$3.44M +55.4% Oct 1, 2019 Sep 30, 2020 10-K 2021-12-21
2019 $6.21M +$1.28M +26% Oct 1, 2018 Sep 30, 2019 10-K 2020-12-22
2018 $4.93M +$5.78M Oct 1, 2017 Sep 30, 2018 10-K 2019-12-26
2017 -$849K -$993K -690% Oct 1, 2016 Sep 30, 2017 10-K 2018-12-21
2016 $144K Oct 1, 2015 Sep 30, 2016 10-K 2017-12-22
2013 -$947K +$217K +18.6% Oct 1, 2012 Sep 30, 2013 10-K 2013-12-30
2012 -$1.16M -$2.82M -170% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-30
2011 $1.66M +$3.12M Oct 1, 2010 Sep 30, 2011 10-K/A 2013-10-11
2010 -$1.46M Oct 1, 2009 Sep 30, 2010 10-K 2011-12-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.