Innodata (INOD) Change in Cash (2010 - 2026)
Innodata (INOD) posted quarterly Change in Cash of $35.1 million for Q1 2026, up 263.76% year-over-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.
- 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 for Q1 2026 stood at $35.1 million, up from $8.4 million in the prior quarter.
- The five-year high for Change in Cash was $35.1 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 1154.51% in 2022, then surged 2139.66% in 2024.
- Innodata's Change in Cash stood at -$937000.0 in 2022, then slipped by 7.36% to -$1.0 million in 2023, then soared by 2139.66% to $20.5 million in 2024, then plunged by 59.2% to $8.4 million in 2025, then soared by 319.73% to $35.1 million in 2026.
- Business Quant data shows INOD's Change in Cash at $35.1 million in Q1 2026, $8.4 million in Q4 2025, and $14.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 766.06 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -64.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -36.24 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -466.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -10.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 98.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 292.00 Mn |
| 10 | Innodata | 2.15 Bn | 1.90 Bn | 42.46 Mn | 122.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 122.93 Mn |
| 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 |