Innodata (INOD) Cash from Operations (2010 - 2026)

Innodata's (INOD) quarterly Cash from Operations came in at 37259000.0 in Q1 2026, up 245.34% year-on-year from 10789000.0 in Q1 2025, and up 189.26% quarter-over-quarter from 12881000.0 in Q4 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.

  • On a quarterly basis, Cash from Operations rose 245.34% year-over-year to 37259000.0 in Q1 2026; TTM through Mar 2026 was 73222000.0, a 88.3% increase from a year earlier, with the FY2025 full-year figure at 46752000.0, up 34.1% from the prior year.
  • Cash from Operations rose to 37259000.0 in Q1 2026 per INOD's latest filing, from 12881000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 37259000.0 in Q1 2026 and bottomed at 2376000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 2399000.0 (2023), against an average of 7268352.94.
  • Across the five-year window, Cash from Operations slumped 297.62% in 2022 and surged 14970.18% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 444000.0 in 2022, then slumped 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.
  • Per Business Quant, the three latest INOD Cash from Operations figures stand at 37259000.0 (Q1 2026), 12881000.0 (Q4 2025), and 18769000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 2.60 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 3.79 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 64.90 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 713.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 274.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn 347.29
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 301.10 Mn
10 Innodata 2.15 Bn 2.03 Bn 39.79 Mn 37.26 Mn

Historic Data

Download Data
DateValue
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