Inuvo (INUV) Cash from Financing Activities (2010 - 2025)
Inuvo (INUV) reported 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% on a QoQ basis from $3.2 million in Q3 2025.
Inuvo (INUV) has 16 years of Cash from Financing Activities data on file, last reported at -$199756.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 1925.51% year-over-year to -$199756.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.8 million (up 1166.5% YoY) and the FY2025 annual result came in at $3.8 million, up 1166.5% from the prior year.
- Cash from Financing Activities eased 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.
- The 5-year median for Cash from Financing Activities is -$28510.5 (2022), against an average of $951371.2.
- Peak annual rise in Cash from Financing Activities reached 35381.78% in 2025, while the deepest fall reached 1925.51% in 2025.
- Tracing INUV's Cash from Financing Activities over 5 years: 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 slumped by 1925.51% to -$199756.0 in 2025.
- Per Business Quant, the three latest INUV Cash from Financing Activities figures stand at -$199756.0 (Q4 2025), $3.2 million (Q3 2025), and -$163748.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Inuvo | 23.16 Mn | 20.32 Mn | 9.46 Mn | -199,756.00 |
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 |
| Jun 30, 2023 | 3.10 Mn |
| Jun 30, 2023 | 3.10 Mn |
| Mar 31, 2023 | 391,529.00 |
| Mar 31, 2023 | 391,529.00 |
| Dec 31, 2022 | -31,691.00 |
| Dec 31, 2022 | -31,691.00 |
| Sep 30, 2022 | -94,484.00 |
| Sep 30, 2022 | -94,484.00 |
| Jun 30, 2022 | -25,330.00 |
| Jun 30, 2022 | -25,330.00 |
| Mar 31, 2022 | -152,928.00 |
| Mar 31, 2022 | -152,928.00 |
| Dec 31, 2021 | -75,681.00 |
| Dec 31, 2021 | -75,681.00 |
| Sep 30, 2021 | -175,440.00 |
| Sep 30, 2021 | -175,440.00 |
| Jun 30, 2021 | -58,144.00 |
| Jun 30, 2021 | -58,144.00 |
| Mar 31, 2021 | 12.77 Mn |
| Mar 31, 2021 | 12.77 Mn |
| Dec 31, 2020 | -40,933.00 |
| Dec 31, 2020 | -40,933.00 |
| Sep 30, 2020 | 7.64 Mn |
| Sep 30, 2020 | 7.64 Mn |
| Jun 30, 2020 | 7.11 Mn |
| Jun 30, 2020 | 7.11 Mn |
| Mar 31, 2020 | -412,829.00 |
| Mar 31, 2020 | -412,829.00 |
| Dec 31, 2019 | 655,862.00 |
| Dec 31, 2019 | 655,862.00 |
| Sep 30, 2019 | 3.96 Mn |
| Sep 30, 2019 | 3.96 Mn |
| Jun 30, 2019 | 680,699.00 |
| Jun 30, 2019 | 680,699.00 |
| Mar 31, 2019 | 1.38 Mn |
| Mar 31, 2019 | 1.38 Mn |
| Dec 31, 2018 | -1.81 Mn |
| Dec 31, 2018 | -1.81 Mn |
| Sep 30, 2018 | 561,313.00 |
| Sep 30, 2018 | 561,313.00 |
| Jun 30, 2018 | 1.18 Mn |
| Jun 30, 2018 | 1.18 Mn |
| Mar 31, 2018 | -53,839.00 |
| Mar 31, 2018 | -53,839.00 |
| Dec 31, 2017 | -135,882.00 |
| Dec 31, 2017 | -135,882.00 |
| Sep 30, 2017 | -212,853.00 |
| Sep 30, 2017 | -212,853.00 |
| Jun 30, 2017 | 1.38 Mn |
| Jun 30, 2017 | 1.38 Mn |
| Mar 31, 2017 | 1.58 Mn |
| Mar 31, 2017 | 1.58 Mn |
| Dec 31, 2016 | -68,753.00 |
| Dec 31, 2016 | -68,753.00 |
| Sep 30, 2016 | -140,465.00 |
| Sep 30, 2016 | -140,465.00 |
| Jun 30, 2016 | -13,019.00 |
| Jun 30, 2016 | -13,019.00 |
| Mar 31, 2016 | -24,811.00 |
| Mar 31, 2016 | -24,811.00 |
| Dec 31, 2015 | -98,006.00 |
| Dec 31, 2015 | -98,006.00 |
| Sep 30, 2015 | -1.51 Mn |
| Sep 30, 2015 | -1.51 Mn |
| Jun 30, 2015 | -1.99 Mn |
| Jun 30, 2015 | -1.99 Mn |
| Mar 31, 2015 | -434,809.00 |
| Mar 31, 2015 | -434,809.00 |
| Dec 31, 2014 | -778,688.00 |
| Dec 31, 2014 | -778,688.00 |
| Sep 30, 2014 | -790,532.00 |
| Sep 30, 2014 | -790,532.00 |
| Jun 30, 2014 | -341,516.00 |
| Jun 30, 2014 | -341,516.00 |
| Mar 31, 2014 | -615,818.00 |
| Mar 31, 2014 | -615,818.00 |
| Dec 31, 2013 | -255,467.00 |
| Dec 31, 2013 | -255,467.00 |
| Sep 30, 2013 | -548,618.00 |
| Sep 30, 2013 | -548,618.00 |
| Jun 30, 2013 | 39,959.00 |
| Jun 30, 2013 | 39,959.00 |
| Mar 31, 2013 | -611,418.00 |
| Mar 31, 2013 | -611,418.00 |
| Dec 31, 2012 | -170,622.00 |
| Dec 31, 2012 | -170,622.00 |
| Sep 30, 2012 | 109,135.00 |
| Sep 30, 2012 | 109,135.00 |
| Jun 30, 2012 | 2.91 Mn |
| Jun 30, 2012 | 2.91 Mn |
| Mar 31, 2012 | 1.07 Mn |
| Mar 31, 2012 | 1.07 Mn |
| Dec 31, 2011 | -105,746.00 |
| Dec 31, 2011 | -105,746.00 |
| Sep 30, 2011 | -299,271.00 |
| Sep 30, 2011 | -299,271.00 |
| Jun 30, 2011 | 1.19 Mn |
| Jun 30, 2011 | 1.19 Mn |
| Mar 31, 2011 | 2.32 Mn |
| Mar 31, 2011 | 2.32 Mn |
| Dec 31, 2010 | -3.14 Mn |
| Dec 31, 2010 | -3.14 Mn |
| Sep 30, 2010 | -1.32 Mn |
| Sep 30, 2010 | -1.32 Mn |
| Jun 30, 2010 | 447,000.00 |
| Jun 30, 2010 | 447,000.00 |
| Mar 31, 2010 | -2.41 Mn |
| Mar 31, 2010 | -2.41 Mn |