Innodata (INOD) Cash from Operations (2010 - 2026)
Innodata (INOD) posted quarterly Cash from Operations of 37259000.0 for Q1 2026, up 245.34% year-over-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.
- 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 for Q1 2026 stood at 37259000.0, up from 12881000.0 in the prior quarter.
- The five-year high for Cash from Operations was 37259000.0 in Q1 2026, with the low at 2376000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 2399000.0 (2023), against an average of 7268352.94.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 297.62% in 2022, then surged 14970.18% in 2024.
- Innodata's Cash from Operations stood at 444000.0 in 2022, then tumbled by 74.32% to 114000.0 in 2023, then soared by 14970.18% to 17180000.0 in 2024, then declined by 25.02% to 12881000.0 in 2025, then soared by 189.26% to 37259000.0 in 2026.
- Business Quant data shows INOD's Cash from Operations at 37259000.0 in Q1 2026, 12881000.0 in Q4 2025, and 18769000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 793.00 Mn |
| 10 | Innodata | 2.15 Bn | 1.90 Bn | 42.46 Mn | 127.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 127.18 Mn |
| Jun 30, 2026 | 127.18 Mn |
| 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 |