iSpecimen (ISPC) Cash from Operations (2020 - 2026)

iSpecimen (ISPC) recorded quarterly Cash from Operations of 3361846.0 in Q1 2026, down 266.64% quarter-over-quarter from 916923.0 in Q4 2025, and down 206.78% on a YoY basis from 3148351.27 in Q1 2025.

iSpecimen (ISPC) Cash from Operations (2020 - 2026) Analysis & Trends

iSpecimen's Cash from Operations history runs 7 years deep, the most recent figure standing at 3361846.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 206.78% year-over-year to 3361846.0; the TTM figure through Mar 2026 stood at 6506609.0 (up 10.71% YoY), while the FY2025 annual figure was 4240608.0, up 48.68% from the prior year.
  • Cash from Operations was 3361846.0 for Q1 2026 at iSpecimen, down from 916923.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 345141.0 in Q4 2023 to a low of 3572681.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 1617143.35 across 5 years, with a median of 1633773.0 in 2023.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 266.45% in 2023, then tumbled 1135.14% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 207354.0 in 2022, then surged by 266.45% to 345141.0 in 2023, then sank by 1135.14% to 3572681.0 in 2024, then soared by 74.34% to 916923.0 in 2025, then slumped by 266.64% to 3361846.0 in 2026.
  • The last three Cash from Operations figures came in at 3361846.0 (Q1 2026), 916923.0 (Q4 2025), and 2035606.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn -3.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 1.19 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 1.32 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 266.25 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 277.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 618.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 40.17 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 289.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 139.79 Mn
10 iSpecimen 1.02 Mn -1.79 Mn -1.39 Mn -3.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.36 Mn
Mar 31, 2026 -3.36 Mn
Dec 31, 2025 -916,923.00
Dec 31, 2025 -916,923.00
Sep 30, 2025 -2.04 Mn
Sep 30, 2025 -2.04 Mn
Jun 30, 2025 -192,234.00
Jun 30, 2025 -192,234.00
Mar 31, 2025 -1.10 Mn
Mar 31, 2025 -1.10 Mn
Dec 31, 2024 -3.57 Mn
Dec 31, 2024 -3.57 Mn
Sep 30, 2024 -1.08 Mn
Sep 30, 2024 -1.08 Mn
Jun 30, 2024 -1.54 Mn
Jun 30, 2024 -1.54 Mn
Mar 31, 2024 -2.07 Mn
Mar 31, 2024 -2.07 Mn
Dec 31, 2023 345,141.00
Dec 31, 2023 345,141.00