Innodata (INOD) Cash from Financing Activities (2010 - 2026)
Innodata (INOD) posted quarterly Cash from Financing Activities of $901000.0 for Q1 2026, down 3.94% year-over-year from $938000.0 in Q1 2025, and up 157.46% quarter-over-quarter from -$1.6 million in Q4 2025.
Innodata (INOD) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Innodata's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $901000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 3.94% year-over-year to $901000.0; the TTM figure through Mar 2026 stood at -$463000.0 (down 106.22% YoY), while the FY2025 annual figure was -$426000.0, down 106.86% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $901000.0, up from -$1.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $6.0 million in Q4 2024, with the low at -$1.6 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is $63000.0 (2022), against an average of $544058.8.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 508.33% in 2022, then jumped 13881.4% in 2024.
- Innodata's Cash from Financing Activities stood at -$73000.0 in 2022, then surged by 158.9% to $43000.0 in 2023, then surged by 13881.4% to $6.0 million in 2024, then sank by 126.08% to -$1.6 million in 2025, then surged by 157.46% to $901000.0 in 2026.
- Business Quant data shows INOD's Cash from Financing Activities at $901000.0 in Q1 2026, -$1.6 million in Q4 2025, and -$97000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.26 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -370.23 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -320.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -193.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -350.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -423.00 Mn |
| 10 | Innodata | 2.15 Bn | 1.90 Bn | 42.46 Mn | 9.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.06 Mn |
| Jun 30, 2026 | 9.06 Mn |
| Mar 31, 2026 | 901,000.00 |
| Mar 31, 2026 | 901,000.00 |
| Dec 31, 2025 | -1.57 Mn |
| Dec 31, 2025 | -1.57 Mn |
| Sep 30, 2025 | -97,000.00 |
| Sep 30, 2025 | -97,000.00 |
| Jun 30, 2025 | 301,000.00 |
| Jun 30, 2025 | 301,000.00 |
| Mar 31, 2025 | 938,000.00 |
| Mar 31, 2025 | 938,000.00 |
| Dec 31, 2024 | 6.01 Mn |
| Dec 31, 2024 | 6.01 Mn |
| Sep 30, 2024 | -195,000.00 |
| Sep 30, 2024 | -195,000.00 |
| Jun 30, 2024 | 683,000.00 |
| Jun 30, 2024 | 683,000.00 |
| Mar 31, 2024 | -291,000.00 |
| Mar 31, 2024 | -291,000.00 |