Inno Holdings INHD
NASDAQ INHD
$7.19 -0.20 (-2.71%)
At close: Aug 21, 2026 · 4:00 PM EDT

Inno Holdings (INHD) Change in Cash (2022 - 2026)

Inno Holdings' (INHD) quarterly Change in Cash came in at -$5.2 million in Q1 2026, down 470.65% YoY from $1.4 million in Q1 2025, and down 119.3% on a QoQ basis from $27.0 million in Q4 2025.

Inno Holdings (INHD) Change in Cash (2022 - 2026) Analysis & Trends

Inno Holdings (INHD) has 5 years of Change in Cash data on file, last reported at -$5.2 million in Q1 2026.

  • Quarterly Change in Cash fell 470.65% year-over-year to -$5.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.0 million (up 18715.28% YoY) and the FY2025 annual result came in at $9.1 million, up 742.06% from the prior year.
  • Change in Cash fell to -$5.2 million in Q1 2026, from $27.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $27.0 million in Q4 2025 to a low of -$5.2 million in Q1 2026.
  • A 5-year average of $2.3 million and a median of -$80197.5 in 2023 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash jumped 1846.65% — and 2024, when it tumbled 4046.88%.
  • Tracing INHD's Change in Cash over 5 years: stood at $394133.0 in 2022, then jumped by 1846.65% to $7.7 million in 2023, then plunged by 51.44% to $3.7 million in 2024, then jumped by 625.24% to $27.0 million in 2025, then tumbled by 119.3% to -$5.2 million in 2026.
  • The last three Change in Cash figures came in at -$5.2 million (Q1 2026), $27.0 million (Q4 2025), and $5.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ternium 108.84 Bn 98.95 Bn 941.02 Mn -186.00 Mn
2 Nucor 55.75 Bn 53.05 Bn 2.03 Bn 252.00 Mn
3 ArcelorMittal 54.97 Bn 50.12 Bn - 563.00 Mn
4 Steel Dynamics 32.99 Bn 32.40 Bn 958.97 Mn 11.23 Mn
5 Reliance 19.82 Bn 19.59 Bn 1.30 Bn -14.30 Mn
6 Cleveland-Cliffs 6.46 Bn 6.39 Bn 132.00 Mn 25.00 Mn
7 Gerdau 5.42 Bn 4.28 Bn 558.98 Mn -23.84 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 120.96 Mn
10 Inno Holdings 16.78 Mn -16.46 Mn 93,424.00 1.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.21 Mn
Dec 31, 2025 27.02 Mn
Sep 30, 2025 5.75 Mn
Jun 30, 2025 496,473.00
Mar 31, 2025 -913,823.00
Dec 31, 2024 3.73 Mn
Sep 30, 2024 -808,620.00
Jun 30, 2024 -2.15 Mn
Mar 31, 2024 -3.63 Mn
Dec 31, 2023 7.67 Mn
Sep 30, 2023 -108,459.00
Jun 30, 2023 -51,936.00
Mar 31, 2023 -279,468.00
Dec 31, 2022 394,133.00