Inno Holdings (INHD) Cash from Financing Activities (2022 - 2026)
Inno Holdings (INHD) reported Cash from Financing Activities of $732600.0 for Q1 2026, down 97.71% quarter-over-quarter from $32.0 million in Q4 2025.
Inno Holdings (INHD) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Inno Holdings has reported Cash from Financing Activities for 5 years, with the latest figure at $732600.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to $732600.0; the trailing twelve-month figure through Mar 2026 stood at $42.6 million (up 511.88% YoY), and the FY2025 full-year result was $17.1 million, up 138.79% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $732600.0, down from $32.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $32.0 million in Q4 2025, with the low at -$482229.0 in Q1 2024.
- Historically, Cash from Financing Activities has averaged $4.5 million across 5 years, with a median of $524142.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 192.0% — and 2025, when it soared 62929.78%.
- Inno Holdings' Cash from Financing Activities 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 | 94.27 Bn | 84.31 Bn | 686.87 Mn | 346.12 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | -472.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 222.00 Mn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | -222.76 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | -46.60 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 454.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 14.07 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -292.35 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 52.90 Mn |
| 10 | Inno Holdings | 5.35 Mn | -26.58 Mn | 21,847.00 | 732,600.00 |
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 |