Innodata (INOD) Cash from Operations (2010 - 2026)
Innodata (INOD) recorded quarterly Cash from Operations of 37259000.0 in Q1 2026, up 189.26% quarter-over-quarter from 12881000.0 in Q4 2025, and up 245.34% on a YoY basis from 10789000.0 in Q1 2025.
Innodata (INOD) Cash from Operations (2010 - 2026) Analysis & Trends
Innodata's Cash from Operations history runs 17 years deep, the most recent figure standing at 37259000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 245.34% year-over-year to 37259000.0; the TTM figure through Mar 2026 stood at 73222000.0 (up 88.3% YoY), while the FY2025 annual figure was 46752000.0, up 34.1% from the prior year.
- Cash from Operations was 37259000.0 for Q1 2026 at Innodata, up from 12881000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 37259000.0 in Q1 2026 to a low of 2376000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 7268352.94 across 5 years, with a median of 2399000.0 in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 297.62% in 2022, then soared 14970.18% in 2024.
- A 5-year view of Cash from Operations shows it stood at 444000.0 in 2022, then plunged by 74.32% to 114000.0 in 2023, then jumped by 14970.18% to 17180000.0 in 2024, then fell by 25.02% to 12881000.0 in 2025, then jumped by 189.26% to 37259000.0 in 2026.
- The last three Cash from Operations figures came in at 37259000.0 (Q1 2026), 12881000.0 (Q4 2025), and 18769000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 5.17 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 347.11 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 3.82 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 274.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 713.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 301.10 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 274.80 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 301.00 Mn |
| 10 | Innodata | 3.33 Bn | 3.21 Bn | 39.79 Mn | 37.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.26 Mn |
| Mar 31, 2026 | 37.26 Mn |
| Dec 31, 2025 | 12.88 Mn |
| Dec 31, 2025 | 12.88 Mn |
| Sep 30, 2025 | 18.77 Mn |
| Sep 30, 2025 | 18.77 Mn |
| Jun 30, 2025 | 4.31 Mn |
| Jun 30, 2025 | 4.31 Mn |
| Mar 31, 2025 | 10.79 Mn |
| Mar 31, 2025 | 10.79 Mn |
| Dec 31, 2024 | 17.18 Mn |
| Dec 31, 2024 | 17.18 Mn |
| Sep 30, 2024 | 11.37 Mn |
| Sep 30, 2024 | 11.37 Mn |
| Jun 30, 2024 | -454,000.00 |
| Jun 30, 2024 | -454,000.00 |
| Mar 31, 2024 | 6.77 Mn |
| Mar 31, 2024 | 6.77 Mn |
| Dec 31, 2023 | 114,000.00 |
| Dec 31, 2023 | 114,000.00 |