Inuvo (INUV) Cash from Financing Activities (2010 - 2025)
Inuvo (INUV) posted quarterly Cash from Financing Activities of -$199756.0 for Q4 2025, down 1925.51% year-over-year from $10942.5 in Q4 2024, and down 106.22% quarter-over-quarter from $3.2 million in Q3 2025.
Inuvo (INUV) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Inuvo (INUV) has reported Cash from Financing Activities for 16 consecutive years, with -$199756.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 1925.51% year-over-year to -$199756.0; the TTM figure through Dec 2025 stood at $3.8 million (up 1166.5% YoY), while the FY2025 annual figure was $3.8 million, up 1166.5% from the prior year.
- Cash from Financing Activities fell to -$199756.0 in Q4 2025 per INUV's latest filing, from $3.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $12.8 million in Q1 2021 and bottomed at -$199756.0 in Q4 2025.
- Historically, Cash from Financing Activities has averaged $951371.2 across 5 years, with a median of -$28510.5 in 2022.
- On a YoY basis, Cash from Financing Activities climbed as much as 35381.78% in 2025 and fell as far as 1925.51% in 2025.
- Inuvo's Cash from Financing Activities stood at -$75681.0 in 2021, then soared by 58.13% to -$31691.0 in 2022, then surged by 42.56% to -$18202.0 in 2023, then surged by 45.82% to -$9862.0 in 2024, then sank by 1925.51% to -$199756.0 in 2025.
- Business Quant data shows INUV's Cash from Financing Activities at -$199756.0 in Q4 2025, $3.2 million in Q3 2025, and -$163748.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Inuvo | 12.86 Mn | 12.86 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -199,756.00 |
| Dec 31, 2025 | -199,756.00 |
| Sep 30, 2025 | 3.21 Mn |
| Sep 30, 2025 | 3.21 Mn |
| Jun 30, 2025 | -163,748.00 |
| Jun 30, 2025 | -163,748.00 |
| Mar 31, 2025 | 921,389.00 |
| Mar 31, 2025 | 921,389.00 |
| Dec 31, 2024 | -9,862.00 |
| Dec 31, 2024 | -9,862.00 |
| Sep 30, 2024 | -9,101.00 |
| Sep 30, 2024 | -9,101.00 |
| Jun 30, 2024 | -153,748.00 |
| Jun 30, 2024 | -153,748.00 |
| Mar 31, 2024 | -180,677.00 |
| Mar 31, 2024 | -180,677.00 |
| Dec 31, 2023 | -18,202.00 |
| Dec 31, 2023 | -18,202.00 |
| Sep 30, 2023 | -19,979.00 |
| Sep 30, 2023 | -19,979.00 |