Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
Others
Ratios

Inno Holdings (INHD) Cash from Operations (2022 - 2025)

Inno Holdings' Cash from Operations history spans 4 years, with the latest figure at 5001179.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 138.57% year-over-year to 5001179.0; the TTM value through Dec 2025 reached 7633572.0, down 2.84%, while the annual FY2025 figure was 4728738.0, 14.37% up from the prior year.
  • Cash from Operations reached 5001179.0 in Q4 2025 per INHD's latest filing, down from 1024092.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 129688.0 in Q4 2022 to a low of 5001179.0 in Q4 2025.
  • Average Cash from Operations over 4 years is 1267525.69, with a median of 803611.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 973.96% in 2024, then surged 65.63% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 129688.0 in 2022, then crashed by 250.51% to 195197.0 in 2023, then tumbled by 973.96% to 2096345.0 in 2024, then crashed by 138.57% to 5001179.0 in 2025.
  • Per Business Quant, the three most recent readings for INHD's Cash from Operations are 5001179.0 (Q4 2025), 1024092.0 (Q3 2025), and 594777.0 (Q2 2025).