Inno Holdings INHD
NASDAQ INHD
$7.19 -0.20 (-2.71%)
At close: Aug 21, 2026 · 4:00 PM EDT

Inno Holdings (INHD) Cash from Financing Activities (2022 - 2026)

Inno Holdings' (INHD) quarterly Cash from Financing Activities came in at $732600.0 in Q1 2026, down 97.71% on a QoQ basis from $32.0 million in Q4 2025.

Inno Holdings (INHD) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Inno Holdings (INHD) has 5 years of Cash from Financing Activities data on file, last reported at $732600.0 in Q1 2026.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to $732600.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.6 million (up 511.88% YoY) and the FY2025 annual result came in at $17.1 million, up 138.79% from the prior year.
  • Cash from Financing Activities eased to $732600.0 in Q1 2026, from $32.0 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.
  • A 5-year average of $4.5 million and a median of $524142.0 in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 192.0% — and 2025, when it soared 62929.78%.
  • Tracing INHD's Cash from Financing Activities over 5 years: stood at $491345.0 in 2022, then surged by 1511.99% to $7.9 million in 2023, then slipped by 8.46% to $7.2 million in 2024, then soared by 341.66% to $32.0 million in 2025, then plunged by 97.71% to $732600.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $732600.0 (Q1 2026), $32.0 million (Q4 2025), and $8.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ternium 108.84 Bn 98.95 Bn 941.02 Mn -300.00 Mn
2 Nucor 55.75 Bn 53.05 Bn 2.03 Bn -632.00 Mn
3 ArcelorMittal 54.97 Bn 50.12 Bn - 152.00 Mn
4 Steel Dynamics 32.99 Bn 32.40 Bn 958.97 Mn -298.67 Mn
5 Reliance 19.82 Bn 19.59 Bn 1.30 Bn -99.60 Mn
6 Cleveland-Cliffs 6.46 Bn 6.39 Bn 132.00 Mn -79.00 Mn
7 Gerdau 5.42 Bn 4.28 Bn 558.98 Mn -106.50 Mn
8 GRUPO SIMEC, S.A.B. de C.V 4.53 Bn 2.97 Bn - -
9 Posco Holdings 4.32 Bn 1.83 Bn 1.04 Bn 295,573.94
10 Inno Holdings 16.78 Mn -16.46 Mn 93,424.00 5.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 732,600.00
Mar 31, 2026 732,600.00
Dec 31, 2025 32.02 Mn
Dec 31, 2025 32.02 Mn
Sep 30, 2025 8.52 Mn
Sep 30, 2025 8.52 Mn
Jun 30, 2025 1.29 Mn
Jun 30, 2025 1.29 Mn
Dec 31, 2024 7.25 Mn
Dec 31, 2024 7.25 Mn
Sep 30, 2024 -13,568.00
Sep 30, 2024 -13,568.00
Jun 30, 2024 -280,420.00
Jun 30, 2024 -280,420.00
Mar 31, 2024 -482,229.00
Mar 31, 2024 -482,229.00
Dec 31, 2023 7.92 Mn
Dec 31, 2023 7.92 Mn
Sep 30, 2023 69,014.00
Sep 30, 2023 69,014.00