Inno Holdings (INHD) Free Cash Flow (2022 - 2026)
Inno Holdings' (INHD) quarterly Free Cash Flow came in at -$2.9 million in Q1 2026, down 189.54% YoY from $3.3 million in Q1 2025, and up 41.32% on a QoQ basis from -$5.0 million in Q4 2025.
Inno Holdings (INHD) Free Cash Flow (2022 - 2026) Analysis & Trends
Inno Holdings (INHD) has 5 years of Free Cash Flow data on file, last reported at -$2.9 million in Q1 2026.
- Quarterly Free Cash Flow fell 189.54% year-over-year to -$2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.6 million (down 64.28% YoY) and the FY2025 annual result came in at -$4.7 million, up 22.25% from the prior year.
- Free Cash Flow climbed to -$2.9 million in Q1 2026, from -$5.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $129688.0 in Q4 2022 to a low of -$5.0 million in Q4 2025.
- A 5-year average of -$1.4 million and a median of -$908567.0 in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 750.47% — and 2025, when it surged 68.44%.
- Tracing INHD's Free Cash Flow over 5 years: stood at $129688.0 in 2022, then plunged by 292.5% to -$249649.0 in 2023, then plunged by 750.47% to -$2.1 million in 2024, then slumped by 135.55% to -$5.0 million in 2025, then jumped by 41.32% to -$2.9 million in 2026.
- The last three Free Cash Flow figures came in at -$2.9 million (Q1 2026), -$5.0 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 687.28 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 829.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 2.06 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 304.09 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 68.80 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 226.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 513.56 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 | 15.96 Mn |
| 10 | Inno Holdings | 16.78 Mn | -16.46 Mn | 93,424.00 | -3.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.93 Mn |
| Mar 31, 2026 | -2.93 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Sep 30, 2025 | -1.02 Mn |
| Sep 30, 2025 | -1.02 Mn |
| Jun 30, 2025 | -594,777.00 |
| Jun 30, 2025 | -594,777.00 |
| Mar 31, 2025 | -1.01 Mn |
| Mar 31, 2025 | -1.01 Mn |
| Dec 31, 2024 | -2.12 Mn |
| Dec 31, 2024 | -2.12 Mn |
| Sep 30, 2024 | -795,052.00 |
| Sep 30, 2024 | -795,052.00 |
| Jun 30, 2024 | -1.88 Mn |
| Jun 30, 2024 | -1.88 Mn |
| Mar 31, 2024 | -3.15 Mn |
| Mar 31, 2024 | -3.15 Mn |
| Dec 31, 2023 | -249,649.00 |
| Dec 31, 2023 | -249,649.00 |