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| Date | Value |
|---|---|
| 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 |