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

Innodata's (INOD) quarterly Change in Cash came in at $35.1 million in Q1 2026, up 263.76% year-on-year from $9.7 million in Q1 2025, and up 319.73% quarter-over-quarter from $8.4 million in Q4 2025.

Innodata (INOD) Change in Cash (2010 - 2026) Analysis & Trends

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

  • On a quarterly basis, Change in Cash rose 263.76% year-over-year to $35.1 million in Q1 2026; TTM through Mar 2026 was $60.8 million, a 61.87% increase from a year earlier, with the FY2025 full-year figure at $35.3 million, up 6.82% from the prior year.
  • Change in Cash rose to $35.1 million in Q1 2026 per INOD's latest filing, from $8.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $35.1 million in Q1 2026 and bottomed at -$4.9 million in Q2 2022.
  • The 5-year median for Change in Cash is $3.2 million (2025), against an average of $5.8 million.
  • Across the five-year window, Change in Cash plunged 1154.51% in 2022 and surged 2139.66% in 2024, its largest moves.
  • Year by year, Change in Cash 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 tumbled by 59.2% to $8.4 million in 2025, then jumped by 319.73% to $35.1 million in 2026.
  • Per Business Quant, the three latest INOD Change in Cash figures stand at $35.1 million (Q1 2026), $8.4 million (Q4 2025), and $14.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn -3.65 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 766.06 Mn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 60.38 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - 108.11 Mn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 180.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn -1.13 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn -178.87 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn -65.90 Mn
10 Innodata 2.15 Bn 2.03 Bn 39.79 Mn 35.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 35.14 Mn
Dec 31, 2025 8.37 Mn
Sep 30, 2025 14.07 Mn
Jun 30, 2025 3.24 Mn
Mar 31, 2025 9.66 Mn
Dec 31, 2024 20.52 Mn
Sep 30, 2024 9.86 Mn
Jun 30, 2024 -2.47 Mn
Mar 31, 2024 5.17 Mn
Dec 31, 2023 -1.01 Mn
Sep 30, 2023 1.16 Mn
Jun 30, 2023 3.32 Mn
Mar 31, 2023 538,000.00
Dec 31, 2022 -937,000.00
Sep 30, 2022 248,000.00
Jun 30, 2022 -4.95 Mn
Mar 31, 2022 -3.48 Mn
Dec 31, 2021 -2.04 Mn
Sep 30, 2021 -1.12 Mn
Jun 30, 2021 4.76 Mn