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
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