Balance Sheet
Cash Flow Statement
Amortization of GoodwillCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Inno Holdings (INHD) Cash from Operations (2022 - 2025)

Inno Holdings (INHD) has disclosed Cash from Operations for 4 consecutive years, with 5001179.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 138.57% year-over-year to 5001179.0, compared with a TTM value of 7633572.0 through Dec 2025, down 2.84%, and an annual FY2025 reading of 4728738.0, up 14.37% over the prior year.
  • Cash from Operations was 5001179.0 for Q4 2025 at Inno Holdings, down from 1024092.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 129688.0 in Q4 2022 and bottomed at 5001179.0 in Q4 2025.
  • Average Cash from Operations over 4 years is 1267525.69, with a median of 803611.0 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 973.96% in 2024, then surged 65.63% in 2025.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for INHD at 5001179.0 in Q4 2025, 1024092.0 in Q3 2025, and 594777.0 in Q2 2025.