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.

• In Q1 2026, Net Cash Flow rose 281.13% year-over-year to $35.7 million; the TTM figure through Mar 2026 stood at $61.6 million (up 63.91% YoY), while the FY2025 annual figure was $35.2 million, up 5.67% from the prior year.
• Net Cash Flow was $35.7 million for Q1 2026 at Innodata, up from $8.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $35.7 million in Q1 2026 to a low of -$4.4 million in Q2 2022.
• Historically, Net Cash Flow has averaged $5.8 million across 5 years, with a median of $2.9 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 1939.64% in 2022, then surged 2027.67% in 2024.
• A 5-year view of Net Cash Flow shows it 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 tumbled by 59.5% to $8.5 million in 2025, then soared by 320.71% to $35.7 million in 2026.
• The last three Net Cash Flow figures came in at $35.7 million (Q1 2026), $8.5 million (Q4 2025), and $14.4 million (Q3 2025), per Business Quant data.