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