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| Date | Value |
|---|---|
| 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 |