The table below shows INDIVIOR PLC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Operating cash flow
-$9.00M
$75.00M
-$37.00M
Capital expenditure
$20.00M
$5.00M
$2.00M
Investing cash flow
-$19.00M
-$5.00M
$25.00M
Dividends paid
-
-
-
Stock buybacks
$126.00M
$11.00M
$36.00M
Financing cash flow
$7.00M
-$17.00M
-$56.00M
INDV operating cash flow (10-K history)
INDIVIOR PLC reported operating cash flow of -$27.00M for fiscal year 2025. That is down 175.0% from $36.00M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
