Innodata INOD
NASDAQ INOD
$64.21 +1.42 (+2.26%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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