Inno Holdings (INHD) Free Cash Flow (2022 - 2026)

Inno Holdings has reported Free Cash Flow for 5 years, with the latest figure at -$2.9 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 189.54% year-over-year to -$2.9 million; the trailing twelve-month figure through Mar 2026 stood at -$9.6 million (down 64.28% YoY), and the FY2025 full-year result was -$4.7 million, up 22.25% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$2.9 million, up from -$5.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $129688.0 in Q4 2022, with the low at -$5.0 million in Q4 2025.
• Historically, Free Cash Flow has averaged -$1.4 million across 5 years, with a median of -$908567.0 in 2023.
• Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 750.47% — and 2025, when it surged 68.44%.
• Inno Holdings' Free Cash Flow 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.