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| 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 |