Annual CFF
-$87.00M$41.00M-89.13%
Summary
- Current Value
- As of today, INDV annual cash from financing is -$87.00M, down -89.13% on
- Historical Performance
- INDV annual cash from financing is up +7.45% over the past 3 years, and down -569.23% over the past 5 years
- All-Time High Comparison
- INDV annual cash from financing is currently -770.00% below its historical high of -$10.00M set on
- 3-Year Low Comparison
- INDV annual cash from financing is +13.00% above its 3-year low of -$100.00M reached on an earlier date
- Sector Comparison
- INDV annual cash from financing is higher than 9.92% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$87.00M | -89.1% | +7.5% | -569.2% | +87.5% | |
| Quarterly Cash From Financing | -$4.02M | +92.7% | +88.9% | -34.3% | +94.6% | |
| TTM Cash From Financing | $3.52M | +102.1% | +102.6% | +132.0% | +104.7% | |
| Price | $35.89 | +189.4% | +63.4% | +2539.0% | – | |
| Annual Cash From Operations | $21.00M | +106.7% | -94.0% | -86.1% | -97.1% | |
| Annual Cash From Investing | $69.00M | +170.4% | +592.9% | +3550.0% | +376.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $375.00M | +32.5% | +31.1% | +28.0% | +100.0% | |
| Shares Outstanding | 125.02M | +0.2% | +353.8% | -14.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$46.00M | -89.1% | |
| 5Y | -$10.00M | N/A | -770.0% |
| All | -$10.00M | -770.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$100.00M | N/A | +13.0% |
| 5Y | -$100.00M | +13.0% | |
| All | -$845.00M | +89.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of INDV?
As of today, INDV annual cash from financing is -$87.00M
What is 1-year change in INDV annual cash from financing?
INDV annual cash from financing is down -89.13% year-over-year
What is 3-year change in INDV annual cash from financing?
INDV annual cash from financing is up +7.45% over the past 3 years
How far is INDV annual cash from financing from its all-time high?
INDV annual cash from financing is currently -770.00% below its historical high of -$10.00M set on December 1, 2020
How does INDV annual cash from financing rank versus sector peers?
INDV annual cash from financing is higher than 9.92% of companies in Healthcare sector
When is INDV next annual earnings release?
The next annual earnings release for INDV is on
Quarterly CFF
-$4.02M$609.20K+13.15%
Summary
- Current Value
- As of today, INDV quarterly cash from financing is -$4.02M, up +13.15% on
- Historical Performance
- INDV quarterly cash from financing is up +92.74% year-over-year, and up +88.92% over the past 3 years
- All-Time High Comparison
- INDV quarterly cash from financing is currently -101.47% below its historical high of $274.00M set on
- 3-Year Low Comparison
- INDV quarterly cash from financing is +92.82% above its 3-year low of -$56.00M reached on
- Sector Comparison
- INDV quarterly cash from financing is higher than 17.23% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$4.02M | +13.2% | +92.7% | +88.9% | -34.3% | |
| Annual Cash From Financing | -$87.00M | – | -89.1% | +7.5% | -569.2% | |
| TTM Cash From Financing | $3.52M | +107.4% | +102.1% | +102.6% | +132.0% | |
| Price | $35.89 | +51.3% | +189.4% | +63.4% | +2539.0% | |
| Quarterly Cash From Operations | -$40.93M | -124.7% | -620.2% | -172.3% | -245.6% | |
| Quarterly Cash From Investing | -$19.41M | -3.8% | -159.9% | +67.2% | -857.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $356.00M | -2.7% | +25.4% | +29.0% | +25.8% | |
| Shares Outstanding | 125.02M | – | +0.2% | +353.8% | -14.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.18M | N/A | -113.8% |
| 3Y | $29.18M | -113.8% | |
| 5Y | $29.18M | -113.8% | |
| All | $274.00M | -101.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.00M | +76.3% | |
| 3Y | -$56.00M | +92.8% | |
| 5Y | -$66.73M | +94.0% | |
| All | -$187.00M | +97.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of INDV?
As of today, INDV quarterly cash from financing is -$4.02M
What is INDV quarterly cash from financing most recent change?
INDV quarterly cash from financing was up +13.15% on September 30, 2025
What is 1-year change in INDV quarterly cash from financing?
INDV quarterly cash from financing is up +92.74% year-over-year
How far is INDV quarterly cash from financing from its all-time high?
INDV quarterly cash from financing is currently -101.47% below its historical high of $274.00M set on December 1, 2014
How does INDV quarterly cash from financing rank versus sector peers?
INDV quarterly cash from financing is higher than 17.23% of companies in Healthcare sector
When is INDV next earnings release?
The next earnings release for INDV is on
TTM CFF
$3.52M$51.39M+107.36%
Summary
- Current Value
- As of today, INDV TTM cash from financing is $3.52M, up +107.36% on
- Historical Performance
- INDV TTM cash from financing is up +102.11% year-over-year, and up +102.59% over the past 3 years
- All-Time High Comparison
- INDV TTM cash from financing is currently -98.52% below its historical high of $237.39M set on
- 3-Year Low Comparison
- INDV TTM cash from financing is +102.11% above its 3-year low of -$167.12M reached on
- Sector Comparison
- INDV TTM cash from financing is higher than 41.07% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $3.52M | +107.4% | +102.1% | +102.6% | +132.0% | |
| Annual Cash From Financing | -$87.00M | – | -89.1% | +7.5% | -569.2% | |
| Quarterly Cash From Financing | -$4.02M | +13.2% | +92.7% | +88.9% | -34.3% | |
| Price | $35.89 | +51.3% | +189.4% | +63.4% | +2539.0% | |
| TTM Cash From Operations | $194.43M | -20.1% | +187.3% | +14.6% | +337.2% | |
| TTM Cash From Investing | -$34.03M | -291.6% | -152.8% | +85.0% | -3271.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $356.00M | -2.7% | +25.4% | +29.0% | +25.8% | |
| Shares Outstanding | 125.02M | – | +0.2% | +353.8% | -14.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.52M | at high | |
| 3Y | $3.52M | at high | |
| 5Y | $5.08M | -30.7% | |
| All | $237.39M | -98.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$117.02M | N/A | +103.0% |
| 3Y | -$167.12M | +102.1% | |
| 5Y | -$167.12M | +102.1% | |
| All | -$364.00M | +101.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of INDV?
As of today, INDV TTM cash from financing is $3.52M
What is INDV TTM cash from financing most recent change?
INDV TTM cash from financing was up +107.36% on September 30, 2025
What is 1-year change in INDV TTM cash from financing?
INDV TTM cash from financing is up +102.11% year-over-year
How far is INDV TTM cash from financing from its all-time high?
INDV TTM cash from financing is currently -98.52% below its historical high of $237.39M set on September 1, 2015
How does INDV TTM cash from financing rank versus sector peers?
INDV TTM cash from financing is higher than 41.07% of companies in Healthcare sector
When is INDV next earnings release?
The next earnings release for INDV is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- INDV Official Website www.indivior.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1625297/000162828025047530/0001628280-25-047530-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1625297/000162529725000016/0001625297-25-000016-index.htm
- INDV Profile on Yahoo Finance finance.yahoo.com/quote/INDV
- INDV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/indv