Inuvo (INUV) Cash from Financing Activities (2010 - 2025)

Inuvo's (INUV) quarterly Cash from Financing Activities came in at -$199756.0 in Q4 2025, down 1925.51% year-on-year from $10942.5 in Q4 2024, and down 106.22% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities fell 1925.51% year-over-year to -$199756.0 in Q4 2025; TTM through Dec 2025 was $3.8 million, a 1166.5% increase from a year earlier, with the FY2025 full-year figure at $3.8 million, up 1166.5% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at -$199756.0, down from $3.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for INUV reached as high as $12.8 million in Q1 2021 and fell as low as -$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.
  • Year by year, Cash from Financing Activities 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 sank by 1925.51% to -$199756.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Inuvo 15.14 Mn 12.30 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