Inno Holdings (INHD) Cash from Operations (2022 - 2026)
Inno Holdings' (INHD) quarterly Cash from Operations came in at 2934596.0 in Q1 2026, down 189.54% YoY from 3277274.01 in Q1 2025, and up 41.32% on a QoQ basis from 5001179.0 in Q4 2025.
Inno Holdings (INHD) Cash from Operations (2022 - 2026) Analysis & Trends
Inno Holdings (INHD) has 5 years of Cash from Operations data on file, last reported at 2934596.0 in Q1 2026.
- Quarterly Cash from Operations fell 189.54% year-over-year to 2934596.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9554644.0 (down 73.71% YoY) and the FY2025 annual result came in at 4728738.0, up 14.37% from the prior year.
- Cash from Operations climbed to 2934596.0 in Q1 2026, from 5001179.0 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.
- A 5-year average of 1386602.14 and a median of 908567.5 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 973.96% — and 2025, when it jumped 65.63%.
- Tracing INHD's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 256.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 1.40 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 961.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 427.94 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 162.20 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 230.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 303.28 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 | 11.67 Mn |
| 10 | Inno Holdings | 16.78 Mn | -16.46 Mn | 93,424.00 | -3.70 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 |