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| Date | Value |
|---|---|
| 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 |