Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Inno Holdings (INHD) Cash from Financing Activities (2022 - 2025)

Inno Holdings' Cash from Financing Activities history spans 4 years, with the latest figure at $32.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 341.66% year-over-year to $32.0 million; the TTM value through Dec 2025 reached $41.8 million, up 546.15%, while the annual FY2025 figure was $17.1 million, 138.79% up from the prior year.
  • Cash from Financing Activities reached $32.0 million in Q4 2025 per INHD's latest filing, up from $8.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $32.0 million in Q4 2025 to a low of -$482229.0 in Q1 2024.
  • Average Cash from Financing Activities over 4 years is $4.8 million, with a median of $507743.5 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: tumbled 192.0% in 2024, then skyrocketed 62929.78% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $491345.0 in 2022, then skyrocketed by 1511.99% to $7.9 million in 2023, then decreased by 8.46% to $7.2 million in 2024, then surged by 341.66% to $32.0 million in 2025.
  • Per Business Quant, the three most recent readings for INHD's Cash from Financing Activities are $32.0 million (Q4 2025), $8.5 million (Q3 2025), and $1.3 million (Q2 2025).