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| 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 |