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 change rate from 2010 to 2025.
  • Inotiv, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 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 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
Q4 2024 $26.1M +$29M 01 Oct 2024 31 Dec 2024 10-Q 06 Feb 2025
Q4 2023 -$2.92M -$21.3M -116% 01 Oct 2023 31 Dec 2023 10-Q 06 Feb 2025
Q4 2022 $18.4M -$101M -84.6% 01 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024
Q4 2021 $119M +$120M 01 Oct 2021 31 Dec 2021 10-Q 14 Feb 2023
Q4 2020 -$429K -$4.98M -109% 01 Oct 2020 31 Dec 2020 10-Q/A 18 Feb 2022
Q4 2019 $4.55M +$4.82M 01 Oct 2019 31 Dec 2019 10-Q 10 Feb 2021
Q4 2018 -$273K -$187K -217% 01 Oct 2018 31 Dec 2018 10-Q 14 Feb 2020
Q4 2017 -$86K +$922K +91.5% 01 Oct 2017 31 Dec 2017 10-Q 14 Feb 2019
Q4 2016 -$1.01M 01 Oct 2016 31 Dec 2016 10-Q 14 Feb 2018
Q4 2012 -$748K -$316K -73.1% 01 Oct 2012 31 Dec 2012 10-Q/A 11 Oct 2013
Q4 2011 -$432K +$171K +28.4% 01 Oct 2011 31 Dec 2011 10-Q/A 11 Oct 2013
Q4 2010 -$603K 01 Oct 2010 31 Dec 2010 10-Q 14 Feb 2012

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