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% quarter-over-quarter from $3.2 million in Q3 2025.

Inuvo (INUV) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Inuvo (INUV) has 16 years of Cash from Financing Activities data on file, last reported at -$199756.0 in Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at -$199756.0, down 1925.51% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.8 million (up 1166.5% YoY), and the FY2025 annual result was $3.8 million, up 1166.5% from the prior year.
  • Cash from Financing Activities slipped to -$199756.0 in Q4 2025 per INUV's latest filing, from $3.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $12.8 million in Q1 2021 and troughed at -$199756.0 in Q4 2025.
  • A 5-year average of $951371.2 and a median of -$28510.5 in 2022 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 5-year view of Cash from Financing Activities shows it stood at -$75681.0 in 2021, then surged by 58.13% to -$31691.0 in 2022, then jumped by 42.56% to -$18202.0 in 2023, then jumped by 45.82% to -$9862.0 in 2024, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 Inuvo 19.83 Mn 16.99 Mn 9.46 Mn -199,756.00

Historic Data

Download Data
DateValue
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