Innodata (INOD) Change in Cash (2010 - 2026)

Innodata's Change in Cash history runs 17 years deep, the most recent figure standing at $35.1 million for Q1 2026.

• In Q1 2026, Change in Cash rose 263.76% year-over-year to $35.1 million; the TTM figure through Mar 2026 stood at $60.8 million (up 61.87% YoY), while the FY2025 annual figure was $35.3 million, up 6.82% from the prior year.
• Change in Cash was $35.1 million for Q1 2026 at Innodata, up from $8.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $35.1 million in Q1 2026 to a low of -$4.9 million in Q2 2022.
• Historically, Change in Cash has averaged $5.8 million across 5 years, with a median of $3.2 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 1154.51% in 2022, then soared 2139.66% in 2024.
• A 5-year view of Change in Cash shows it stood at -$937000.0 in 2022, then dropped by 7.36% to -$1.0 million in 2023, then jumped by 2139.66% to $20.5 million in 2024, then sank by 59.2% to $8.4 million in 2025, then jumped by 319.73% to $35.1 million in 2026.
• The last three Change in Cash figures came in at $35.1 million (Q1 2026), $8.4 million (Q4 2025), and $14.1 million (Q3 2025), per Business Quant data.