Inno Holdings (INHD) Net Cash Flow (2022 - 2026)
Inno Holdings' Net Cash Flow was $1.3 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 162.5% from $496,473 a year earlier.
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Analysis
Inno Holdings (INHD) Net Cash Flow (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Inno Holdings' Net Cash Flow was $31.87 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was $9.05 million, up 742.1% from FY2024.
- In earlier fiscal years, Net Cash Flow was $1.08 million in FY2024, -$45,730 in FY2023 and -$46,233 in FY2022.
- Quarterly Net Cash Flow has moved between -$3.63 million (fiscal Q2 2024) and $27.02 million (fiscal Q1 2026) over five years.
- Per Business Quant data, INHD's Net Cash Flow in the three fiscal quarters before Q3 2026 was -$2.2 million (Q2 2026), $27.02 million (Q1 2026) and $5.75 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -31.26 Mn |
| 10 | Inno Holdings | 8.37 Mn | -104.09 Mn | 93,424.00 | 1.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.30 Mn |
| Mar 31, 2026 | -2.20 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 |
API Access
Inno Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=INHD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "INHD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=INHD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();