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

Inno Holdings has reported Net Cash Flow for 5 years, with the latest figure at -$2.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 140.97% year-over-year to -$2.2 million; the trailing twelve-month figure through Mar 2026 stood at $31.1 million (up 20714.95% YoY), and the FY2025 full-year result was $9.1 million, up 742.06% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.2 million, down from $27.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $27.0 million in Q4 2025, with the low at -$3.6 million in Q1 2024.
• Historically, Net Cash Flow has averaged $2.5 million across 5 years, with a median of -$80197.5 in 2023.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 1846.65% — and 2024, when it tumbled 4046.88%.
• Inno Holdings' Net Cash Flow 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 slumped by 108.15% to -$2.2 million in 2026.
• The last three Net Cash Flow figures came in at -$2.2 million (Q1 2026), $27.0 million (Q4 2025), and $5.7 million (Q3 2025), per Business Quant data.