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| 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 |