Innodata (INOD) Net Cash Flow (2010 - 2026)
Innodata (INOD) posted quarterly Net Cash Flow of $35.7 million for Q1 2026, up 281.13% year-over-year from $9.4 million in Q1 2025, and up 320.71% quarter-over-quarter from $8.5 million in Q4 2025.
Innodata (INOD) Net Cash Flow (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at $35.7 million, up from $8.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $35.7 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 1939.64% in 2022, then jumped 2027.67% in 2024.
- Innodata's Net Cash Flow stood at -$1.4 million in 2022, then rose by 22.78% to -$1.1 million in 2023, then surged by 2027.67% to $21.0 million in 2024, then slumped by 59.5% to $8.5 million in 2025, then surged by 320.71% to $35.7 million in 2026.
- Business Quant data shows INOD's Net Cash Flow at $35.7 million in Q1 2026, $8.5 million in Q4 2025, and $14.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 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 | 332.00 Mn |
| 10 | Innodata | 2.15 Bn | 1.90 Bn | 42.46 Mn | 123.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 123.28 Mn |
| Jun 30, 2026 | 123.28 Mn |
| Mar 31, 2026 | 35.74 Mn |
| Mar 31, 2026 | 35.74 Mn |
| Dec 31, 2025 | 8.50 Mn |
| Dec 31, 2025 | 8.50 Mn |
| Sep 30, 2025 | 14.44 Mn |
| Sep 30, 2025 | 14.44 Mn |
| Jun 30, 2025 | 2.91 Mn |
| Jun 30, 2025 | 2.91 Mn |
| Mar 31, 2025 | 9.38 Mn |
| Mar 31, 2025 | 9.38 Mn |
| Dec 31, 2024 | 20.97 Mn |
| Dec 31, 2024 | 20.97 Mn |
| Sep 30, 2024 | 9.72 Mn |
| Sep 30, 2024 | 9.72 Mn |
| Jun 30, 2024 | -2.50 Mn |
| Jun 30, 2024 | -2.50 Mn |
| Mar 31, 2024 | 5.14 Mn |
| Mar 31, 2024 | 5.14 Mn |