Annual CFO
$21.00M$336.00M+106.67%
Summary
- Current Value
- As of today, INDV annual cash from operations is $21.00M, up +106.67% on
- Historical Performance
- INDV annual cash from operations is down -94.05% over the past 3 years, and down -86.09% over the past 5 years
- All-Time High Comparison
- INDV annual cash from operations is currently -97.58% below its historical high of $866.00M set on
- 3-Year Low Comparison
- INDV annual cash from operations is +106.67% above its 3-year low of -$315.00M reached on
- Sector Comparison
- INDV annual cash from operations is higher than 79.05% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $21.00M | +106.7% | -94.0% | -86.1% | -97.1% | |
| Quarterly Cash From Operations | -$40.93M | -620.2% | -172.3% | -245.6% | -154.6% | |
| TTM Cash From Operations | $194.43M | +187.3% | +14.6% | +337.2% | +159.2% | |
| Price | $35.89 | +189.4% | +63.4% | +2539.0% | – | |
| Annual Cash From Investing | $69.00M | +170.4% | +592.9% | +3550.0% | +376.0% | |
| Annual Cash From Financing | -$87.00M | -89.1% | +7.5% | -569.2% | +87.5% | |
| Annual Free Cash Flow | -$10.00M | +97.3% | -103.1% | -106.9% | -101.5% | |
| Annual CAPEX | $31.00M | -41.5% | -8.8% | +342.9% | +24.0% | |
| Annual Net Income | $2.00M | +101.5% | -99.0% | -98.5% | -99.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.00M | at high | |
| 5Y | $353.00M | -94.0% | |
| All | $866.00M | -97.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$315.00M | +106.7% | |
| 5Y | -$315.00M | +106.7% | |
| All | -$315.00M | +106.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of INDV?
As of today, INDV annual cash from operations is $21.00M
What is 1-year change in INDV annual cash from operations?
INDV annual cash from operations is up +106.67% year-over-year
What is 3-year change in INDV annual cash from operations?
INDV annual cash from operations is down -94.05% over the past 3 years
How far is INDV annual cash from operations from its all-time high?
INDV annual cash from operations is currently -97.58% below its historical high of $866.00M set on December 1, 2012
How does INDV annual cash from operations rank versus sector peers?
INDV annual cash from operations is higher than 79.05% of companies in Healthcare sector
When is INDV next annual earnings release?
The next annual earnings release for INDV is on
Quarterly CFO
-$40.93M$206.98M-124.65%
Summary
- Current Value
- As of today, INDV quarterly cash from operations is -$40.93M, down -124.65% on
- Historical Performance
- INDV quarterly cash from operations is down -620.23% year-over-year, and down -172.33% over the past 3 years
- All-Time High Comparison
- INDV quarterly cash from operations is currently -118.95% below its historical high of $216.00M set on
- 3-Year Low Comparison
- INDV quarterly cash from operations is +85.40% above its 3-year low of -$280.40M reached on
- Sector Comparison
- INDV quarterly cash from operations is higher than 8.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$40.93M | -124.7% | -620.2% | -172.3% | -245.6% | |
| Annual Cash From Operations | $21.00M | – | +106.7% | -94.0% | -86.1% | |
| TTM Cash From Operations | $194.43M | -20.1% | +187.3% | +14.6% | +337.2% | |
| Price | $35.89 | +51.3% | +189.4% | +63.4% | +2539.0% | |
| Quarterly Cash From Investing | -$19.41M | -3.8% | -159.9% | +67.2% | -857.1% | |
| Quarterly Cash From Financing | -$4.02M | +13.2% | +92.7% | +88.9% | -34.3% | |
| Quarterly Free Cash Flow | -$61.37M | -141.7% | -4799.7% | -212.2% | -335.3% | |
| Quarterly CAPEX | $20.43M | +9.3% | +180.9% | +966.0% | +907.7% | |
| Quarterly Net Income | $42.00M | +133.3% | +90.9% | +2.4% | +320.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $166.04M | -124.7% | |
| 3Y | $166.04M | -124.7% | |
| 5Y | $166.04M | -124.7% | |
| All | $216.00M | -119.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$40.93M | at low | |
| 3Y | -$280.40M | +85.4% | |
| 5Y | -$280.40M | +85.4% | |
| All | -$280.40M | +85.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of INDV?
As of today, INDV quarterly cash from operations is -$40.93M
What is INDV quarterly cash from operations most recent change?
INDV quarterly cash from operations was down -124.65% on September 30, 2025
What is 1-year change in INDV quarterly cash from operations?
INDV quarterly cash from operations is down -620.23% year-over-year
How far is INDV quarterly cash from operations from its all-time high?
INDV quarterly cash from operations is currently -118.95% below its historical high of $216.00M set on June 1, 2014
How does INDV quarterly cash from operations rank versus sector peers?
INDV quarterly cash from operations is higher than 8.19% of companies in Healthcare sector
When is INDV next earnings release?
The next earnings release for INDV is on
TTM CFO
$194.43M$48.80M-20.06%
Summary
- Current Value
- As of today, INDV TTM cash from operations is $194.43M, down -20.06% on
- Historical Performance
- INDV TTM cash from operations is up +187.32% year-over-year, and up +14.61% over the past 3 years
- All-Time High Comparison
- INDV TTM cash from operations is currently -63.32% below its historical high of $530.00M set on
- 3-Year Low Comparison
- INDV TTM cash from operations is +161.85% above its 3-year low of -$314.36M reached on
- Sector Comparison
- INDV TTM cash from operations is higher than 87.17% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $194.43M | -20.1% | +187.3% | +14.6% | +337.2% | |
| Annual Cash From Operations | $21.00M | – | +106.7% | -94.0% | -86.1% | |
| Quarterly Cash From Operations | -$40.93M | -124.7% | -620.2% | -172.3% | -245.6% | |
| Price | $35.89 | +51.3% | +189.4% | +63.4% | +2539.0% | |
| TTM Cash From Investing | -$34.03M | -291.6% | -152.8% | +85.0% | -3271.3% | |
| TTM Cash From Financing | $3.52M | +107.4% | +102.1% | +102.6% | +132.0% | |
| TTM Free Cash Flow | $134.50M | -30.9% | +152.4% | -17.8% | +252.8% | |
| TTM CAPEX | $59.94M | +28.1% | +86.3% | +910.6% | +890.5% | |
| TTM Net Income | $127.00M | +18.7% | +217.5% | -23.0% | +166.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $243.23M | -20.1% | |
| 3Y | $243.23M | -20.1% | |
| 5Y | $351.10M | -44.6% | |
| All | $530.00M | -63.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.07M | N/A | +273.4% |
| 3Y | -$314.36M | +161.8% | |
| 5Y | -$314.36M | +161.8% | |
| All | -$314.36M | +161.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of INDV?
As of today, INDV TTM cash from operations is $194.43M
What is INDV TTM cash from operations most recent change?
INDV TTM cash from operations was down -20.06% on September 30, 2025
What is 1-year change in INDV TTM cash from operations?
INDV TTM cash from operations is up +187.32% year-over-year
How far is INDV TTM cash from operations from its all-time high?
INDV TTM cash from operations is currently -63.32% below its historical high of $530.00M set on March 1, 2015
How does INDV TTM cash from operations rank versus sector peers?
INDV TTM cash from operations is higher than 87.17% of companies in Healthcare sector
When is INDV next earnings release?
The next earnings release for INDV is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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