Innodata (INOD) Net Cash Flow (2010 - 2026)

Innodata's Net Cash Flow history runs 17 years deep, the most recent figure standing at $35.7 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 281.13% year-over-year to $35.7 million in Q1 2026; TTM through Mar 2026 was $61.6 million, a 63.91% increase from a year earlier, with the FY2025 full-year figure at $35.2 million, up 5.67% from the prior year.
• Net Cash Flow advanced to $35.7 million in Q1 2026 per INOD's latest filing, from $8.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $35.7 million in Q1 2026 and bottomed at -$4.4 million in Q2 2022.
• The 5-year median for Net Cash Flow is $2.9 million (2025), against an average of $5.8 million.
• Across the five-year window, Net Cash Flow tumbled 1939.64% in 2022 and jumped 2027.67% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$1.4 million in 2022, then gained by 22.78% to -$1.1 million in 2023, then soared by 2027.67% to $21.0 million in 2024, then sank by 59.5% to $8.5 million in 2025, then soared by 320.71% to $35.7 million in 2026.
• Per Business Quant, the three latest INOD Net Cash Flow figures stand at $35.7 million (Q1 2026), $8.5 million (Q4 2025), and $14.4 million (Q3 2025).