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Amortization of GoodwillCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Inno Holdings (INHD) Cash from Financing Activities (2022 - 2025)

Inno Holdings (INHD) has disclosed Cash from Financing Activities for 4 consecutive years, with $32.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 341.66% year-over-year to $32.0 million, compared with a TTM value of $41.8 million through Dec 2025, up 546.15%, and an annual FY2025 reading of $17.1 million, up 138.79% over the prior year.
  • Cash from Financing Activities was $32.0 million for Q4 2025 at Inno Holdings, up from $8.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $32.0 million in Q4 2025 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities tumbled 192.0% in 2024, then skyrocketed 62929.78% in 2025.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for INHD at $32.0 million in Q4 2025, $8.5 million in Q3 2025, and $1.3 million in Q2 2025.