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 Investing Activities (2022 - 2025)

Inno Holdings' (INHD) quarterly Cash from Investing Activities came in at -$1.8 million in Q3 2025, down 1201.65% YoY from $159306.7 in Q3 2024, and down 804.64% on a QoQ basis from -$194000.0 in Q2 2025.

Inno Holdings (INHD) Cash from Investing Activities (2022 - 2025) Analysis & Trends

Inno Holdings (INHD) has 4 years of Cash from Investing Activities data on file, last reported at -$1.8 million in Q3 2025.

  • Quarterly Cash from Investing Activities fell 1201.65% year-over-year to -$1.8 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$3.3 million (down 499.1% YoY) and the FY2025 annual result came in at -$3.3 million, down 499.1% from the prior year.
  • Cash from Investing Activities slipped to -$1.8 million in Q3 2025, from -$194000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $99701.0 in Q1 2025 to a low of -$1.8 million in Q3 2025.
  • A 4-year average of -$339117.7 and a median of -$138915.5 in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities tumbled 21634700.0% — and 2025, when it surged 146.08%.
  • Tracing INHD's Cash from Investing Activities over 4 years: stood at -$226900.0 in 2022, then jumped by 76.69% to -$52883.0 in 2023, then sank by 2600.59% to -$1.4 million in 2024, then fell by 22.89% to -$1.8 million in 2025.
  • The last three Cash from Investing Activities figures came in at -$1.8 million (Q3 2025), -$194000.0 (Q2 2025), and $99701.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ternium 108.84 Bn 98.95 Bn 941.02 Mn -142.00 Mn
2 Nucor 55.75 Bn 53.05 Bn 2.03 Bn -510.00 Mn
3 ArcelorMittal 54.97 Bn 50.12 Bn - -505.00 Mn
4 Steel Dynamics 32.99 Bn 32.40 Bn 958.97 Mn -118.04 Mn
5 Reliance 19.82 Bn 19.59 Bn 1.30 Bn -76.80 Mn
6 Cleveland-Cliffs 6.46 Bn 6.39 Bn 132.00 Mn -126.00 Mn
7 Gerdau 5.42 Bn 4.28 Bn 558.98 Mn -216.80 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 108.99 Mn
10 Inno Holdings 16.78 Mn -16.46 Mn 93,424.00 3.00

Historic Data

Download Data
DateValue
Sep 30, 2025 -1.76 Mn
Sep 30, 2025 -1.76 Mn
Jun 30, 2025 -194,000.00
Jun 30, 2025 -194,000.00
Mar 31, 2025 99,701.00
Mar 31, 2025 99,701.00
Dec 31, 2024 -1.43 Mn
Dec 31, 2024 -1.43 Mn
Sep 30, 2024 -134,829.00
Sep 30, 2024 -134,829.00
Jun 30, 2024 -143,002.00
Jun 30, 2024 -143,002.00
Mar 31, 2024 -216,346.00
Mar 31, 2024 -216,346.00
Dec 31, 2023 -52,883.00
Dec 31, 2023 -52,883.00
Sep 30, 2023 -17,999.00
Sep 30, 2023 -17,999.00
Jun 30, 2023 -1.00
Jun 30, 2023 -1.00