Innovative Solutions & Support (IA) Net Cash Flow (2010 - 2026)
Innovative Solutions & Support (IA) reported Net Cash Flow of $3.93 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$623,889 a year earlier.
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Analysis
Innovative Solutions & Support (IA) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Innovative Solutions & Support's Net Cash Flow came in at $10.09 million; for FY2025 (ended Sep 30, 2025), it came in at $2.15 million.
- By fiscal year, Net Cash Flow came in at -$2.56 million in FY2024, -$14.15 million in FY2023, $8.98 million in FY2022 and -$15.52 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$17.22 million in fiscal Q3 2023 and a high of $5.59 million in fiscal Q1 2026.
- The high point for year-over-year Net Cash Flow in five years was fiscal Q2 2025 (growth of 481.8%); the low point was fiscal Q4 2024 (a decline of 96.6%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$1.52 million (Q2 2026), $5.59 million (Q1 2026) and $2.09 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 330.21 Bn | 284.21 Bn | 4.68 Bn | -1.36 Bn |
| 2 | Rtx | 252.88 Bn | 226.09 Bn | 5.13 Bn | 1.53 Bn |
| 3 | Boeing | 145.76 Bn | 52.46 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 119.56 Bn | 106.28 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 91.38 Bn | 86.98 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 90.40 Bn | 77.51 Bn | 2.18 Bn | 682.00 Mn |
| 7 | Motorola Solutions | 74.81 Bn | 71.18 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 71.85 Bn | 61.10 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 67.04 Bn | 19.48 Bn | 3.65 Bn | -3.17 Bn |
| 10 | Innovative Solutions & Support | 338.29 Mn | 309.86 Mn | 13.81 Mn | 3.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.93 Mn |
| Mar 31, 2026 | -1.52 Mn |
| Dec 31, 2025 | 5.59 Mn |
| Sep 30, 2025 | 2.09 Mn |
| Jun 30, 2025 | -623,889.00 |
| Mar 31, 2025 | 621,087.00 |
| Dec 31, 2024 | 65,584.00 |
| Sep 30, 2024 | 17,936.00 |
| Jun 30, 2024 | -53,038.00 |
| Mar 31, 2024 | 106,745.00 |
| Dec 31, 2023 | -2.63 Mn |
| Sep 30, 2023 | 524,960.00 |
| Jun 30, 2023 | -17.22 Mn |
| Mar 31, 2023 | 348,115.00 |
| Dec 31, 2022 | 2.19 Mn |
| Sep 30, 2022 | 2.71 Mn |
| Jun 30, 2022 | 2.91 Mn |
| Mar 31, 2022 | 1.91 Mn |
| Dec 31, 2021 | 1.44 Mn |
| Sep 30, 2021 | 782,743.00 |
API Access
Innovative Solutions & Support Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "IA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();