Innodata (INOD) Cash from Financing Activities (2010 - 2026)
Innodata's (INOD) quarterly Cash from Financing Activities came in at $901000.0 in Q1 2026, down 3.94% year-on-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.
- On a quarterly basis, Cash from Financing Activities fell 3.94% year-over-year to $901000.0 in Q1 2026; TTM through Mar 2026 was -$463000.0, a 106.22% decrease from a year earlier, with the FY2025 full-year figure at -$426000.0, down 106.86% from the prior year.
- Cash from Financing Activities climbed to $901000.0 in Q1 2026 per INOD's latest filing, from -$1.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $6.0 million in Q4 2024 and bottomed 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.
- Across the five-year window, Cash from Financing Activities slumped 508.33% in 2022 and jumped 13881.4% in 2024, its largest moves.
- Year by year, Cash from Financing Activities 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 plunged by 126.08% to -$1.6 million in 2025, then soared by 157.46% to $901000.0 in 2026.
- Per Business Quant, the three latest INOD Cash from Financing Activities figures stand at $901000.0 (Q1 2026), -$1.6 million (Q4 2025), and -$97000.0 (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 | 193.88 Bn | 178.95 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | -1.77 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 272.74 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -143.89 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 7.65 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -597.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -259.50 Mn |
| 10 | Innodata | 2.15 Bn | 2.03 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 |