Inno Holdings (INHD) Cash from Investing Activities (2022 - 2025)
Inno Holdings (INHD) reported Cash from Investing Activities of -$1.8 million for Q3 2025, down 1201.65% on a YoY basis from $159306.7 in Q3 2024, and down 804.64% quarter-over-quarter from -$194000.0 in Q2 2025.
Inno Holdings (INHD) Cash from Investing Activities (2022 - 2025) Analysis & Trends
Inno Holdings has reported Cash from Investing Activities for 4 years, with the latest figure at -$1.8 million in Q3 2025.
- For the quarter ending Q3 2025, Cash from Investing Activities fell 1201.65% year-over-year to -$1.8 million; the trailing twelve-month figure through Sep 2025 stood at -$3.3 million (down 499.1% YoY), and the FY2025 full-year result was -$3.3 million, down 499.1% from the prior year.
- Cash from Investing Activities for Q3 2025 stood at -$1.8 million, down from -$194000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $99701.0 in Q1 2025, with the low at -$1.8 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$339117.7 across 4 years, with a median of -$138915.5 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities tumbled 21634700.0% — and 2025, when it surged 146.08%.
- Inno Holdings' Cash from Investing Activities 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | -502.17 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | -446.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -1.32 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | -139.07 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | -70.00 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -140.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | -14.88 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | -115.80 Mn |
| 10 | Inno Holdings | 5.35 Mn | -26.58 Mn | 21,847.00 | - |
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 |