Innodata (INOD) Cash from Financing Activities (2010 - 2026)
Innodata (INOD) recorded quarterly Cash from Financing Activities of $901000.0 in Q1 2026, up 157.46% quarter-over-quarter from -$1.6 million in Q4 2025, and down 3.94% on a YoY basis from $938000.0 in Q1 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 was $901000.0 for Q1 2026 at Innodata, up from -$1.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $6.0 million in Q4 2024 to a low of -$1.6 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged $544058.8 across 5 years, with a median of $63000.0 in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 508.33% in 2022, then surged 13881.4% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$73000.0 in 2022, then soared by 158.9% to $43000.0 in 2023, then soared by 13881.4% to $6.0 million in 2024, then slumped by 126.08% to -$1.6 million in 2025, then soared by 157.46% to $901000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $901000.0 (Q1 2026), -$1.6 million (Q4 2025), and -$97000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -90.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 2.72 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -751.41 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -2.41 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -597.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 7.65 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -259.50 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -273.20 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 1.39 Bn |
| 10 | Innodata | 3.33 Bn | 3.21 Bn | 39.79 Mn | 901,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 43,000.00 |
| Dec 31, 2023 | 43,000.00 |