Inno Holdings (INHD) Cash from Operations (2022 - 2026)
Inno Holdings (INHD) reported Cash from Operations of 2934596.0 for Q1 2026, down 189.54% on a YoY basis from 3277274.01 in Q1 2025, and up 41.32% quarter-over-quarter from 5001179.0 in Q4 2025.
Inno Holdings (INHD) Cash from Operations (2022 - 2026) Analysis & Trends
Inno Holdings has reported Cash from Operations for 5 years, with the latest figure at 2934596.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 189.54% year-over-year to 2934596.0; the trailing twelve-month figure through Mar 2026 stood at 9554644.0 (down 73.71% YoY), and the FY2025 full-year result was 4728738.0, up 14.37% from the prior year.
- Cash from Operations for Q1 2026 stood at 2934596.0, up from 5001179.0 in the prior quarter.
- The five-year high for Cash from Operations was 129688.0 in Q4 2022, with the low at 5001179.0 in Q4 2025.
- Historically, Cash from Operations has averaged 1386602.14 across 5 years, with a median of 908567.5 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 973.96% — and 2025, when it jumped 65.63%.
- Inno Holdings' Cash from Operations stood at 129688.0 in 2022, then tumbled by 250.51% to 195197.0 in 2023, then sank by 973.96% to 2096345.0 in 2024, then sank by 138.57% to 5001179.0 in 2025, then jumped by 41.32% to 2934596.0 in 2026.
- The last three Cash from Operations figures came in at 2934596.0 (Q1 2026), 5001179.0 (Q4 2025), and 1024092.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 217.34 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 886.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -9.00 Mn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 148.32 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 151.40 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -325.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -147.54 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 63.30 Mn |
| 10 | Inno Holdings | 5.35 Mn | -26.58 Mn | 21,847.00 | -2.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.93 Mn |
| Mar 31, 2026 | -2.93 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Sep 30, 2025 | -1.02 Mn |
| Sep 30, 2025 | -1.02 Mn |
| Jun 30, 2025 | -594,777.00 |
| Jun 30, 2025 | -594,777.00 |
| Mar 31, 2025 | -1.01 Mn |
| Mar 31, 2025 | -1.01 Mn |
| Dec 31, 2024 | -2.10 Mn |
| Dec 31, 2024 | -2.10 Mn |
| Sep 30, 2024 | -660,223.00 |
| Sep 30, 2024 | -660,223.00 |
| Jun 30, 2024 | -1.73 Mn |
| Jun 30, 2024 | -1.73 Mn |
| Mar 31, 2024 | -2.94 Mn |
| Mar 31, 2024 | -2.94 Mn |
| Dec 31, 2023 | -195,197.00 |
| Dec 31, 2023 | -195,197.00 |