Inno Holdings (INHD) Net Cash Flow (2022 - 2026)
Inno Holdings' (INHD) quarterly Net Cash Flow came in at -$2.2 million in Q1 2026, down 140.97% YoY from $5.4 million in Q1 2025, and down 108.15% on a QoQ basis from $27.0 million in Q4 2025.
Inno Holdings (INHD) Net Cash Flow (2022 - 2026) Analysis & Trends
Inno Holdings (INHD) has 5 years of Net Cash Flow data on file, last reported at -$2.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 140.97% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.1 million (up 20714.95% YoY) and the FY2025 annual result came in at $9.1 million, up 742.06% from the prior year.
- Net Cash Flow fell to -$2.2 million in Q1 2026, from $27.0 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.
- A 5-year average of $2.5 million and a median of -$80197.5 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 1846.65% — and 2024, when it tumbled 4046.88%.
- Tracing INHD's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 109.02 Bn | 99.13 Bn | 941.02 Mn | -186.00 Mn |
| 2 | Nucor | 55.44 Bn | 52.75 Bn | 2.03 Bn | 258.00 Mn |
| 3 | ArcelorMittal | 55.01 Bn | 50.16 Bn | - | 608.00 Mn |
| 4 | Steel Dynamics | 32.68 Bn | 32.10 Bn | 958.97 Mn | 11.23 Mn |
| 5 | Reliance | 19.70 Bn | 19.46 Bn | 1.30 Bn | -14.20 Mn |
| 6 | Cleveland-Cliffs | 6.45 Bn | 6.38 Bn | 132.00 Mn | 25.00 Mn |
| 7 | Gerdau | 5.44 Bn | 4.30 Bn | 558.98 Mn | -20.02 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.57 Bn | 3.01 Bn | - | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | 120.96 Mn |
| 10 | Inno Holdings | 16.59 Mn | -16.65 Mn | 93,424.00 | 1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.20 Mn |
| Mar 31, 2026 | -2.20 Mn |
| Dec 31, 2025 | 27.02 Mn |
| Dec 31, 2025 | 27.02 Mn |
| Sep 30, 2025 | 5.75 Mn |
| Sep 30, 2025 | 5.75 Mn |
| Jun 30, 2025 | 496,473.00 |
| Jun 30, 2025 | 496,473.00 |
| Mar 31, 2025 | -913,823.00 |
| Mar 31, 2025 | -913,823.00 |
| Dec 31, 2024 | 3.73 Mn |
| Dec 31, 2024 | 3.73 Mn |
| Sep 30, 2024 | -808,620.00 |
| Sep 30, 2024 | -808,620.00 |
| Jun 30, 2024 | -2.15 Mn |
| Jun 30, 2024 | -2.15 Mn |
| Mar 31, 2024 | -3.63 Mn |
| Mar 31, 2024 | -3.63 Mn |
| Dec 31, 2023 | 7.67 Mn |
| Dec 31, 2023 | 7.67 Mn |