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

Inno Holdings (INHD) reported Change in Cash of -$5.2 million for Q1 2026, down 470.65% on a YoY basis from $1.4 million in Q1 2025, and down 119.3% quarter-over-quarter from $27.0 million in Q4 2025.

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

Inno Holdings has reported Change in Cash for 5 years, with the latest figure at -$5.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 470.65% year-over-year to -$5.2 million; the trailing twelve-month figure through Mar 2026 stood at $28.0 million (up 18715.28% YoY), and the FY2025 full-year result was $9.1 million, up 742.06% from the prior year.
  • Change in Cash for Q1 2026 stood at -$5.2 million, down from $27.0 million in the prior quarter.
  • The five-year high for Change in Cash was $27.0 million in Q4 2025, with the low at -$5.2 million in Q1 2026.
  • Historically, Change in Cash has averaged $2.3 million across 5 years, with a median of -$80197.5 in 2023.
  • Annual changes were most pronounced in 2023 — Change in Cash jumped 1846.65% — and 2024, when it tumbled 4046.88%.
  • Inno Holdings' Change in Cash 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 94.27 Bn 84.31 Bn 686.87 Mn 61.29 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn -34.00 Mn
3 ArcelorMittal 51.15 Bn 48.81 Bn - -1.11 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn -213.51 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 33.10 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn -11.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -331.44 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 200,000.00
10 Inno Holdings 5.35 Mn -26.58 Mn 21,847.00 -5.21 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