Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Inno Holdings (INHD) Net Cash Flow (2022 - 2025)

Inno Holdings' Net Cash Flow history spans 4 years, with the latest figure at $27.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 625.24% year-over-year to $27.0 million; the TTM value through Dec 2025 reached $32.3 million, up 1226.43%, while the annual FY2025 figure was $9.1 million, 742.06% up from the prior year.
  • Net Cash Flow reached $27.0 million in Q4 2025 per INHD's latest filing, up from $5.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $27.0 million in Q4 2025 to a low of -$3.6 million in Q1 2024.
  • Average Net Cash Flow over 4 years is $2.9 million, with a median of -$51936.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: surged 1846.65% in 2023, then plummeted 4046.88% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at $394133.0 in 2022, then soared by 1846.65% to $7.7 million in 2023, then crashed by 51.44% to $3.7 million in 2024, then soared by 625.24% to $27.0 million in 2025.
  • Per Business Quant, the three most recent readings for INHD's Net Cash Flow are $27.0 million (Q4 2025), $5.7 million (Q3 2025), and $496473.0 (Q2 2025).