iSpecimen (ISPC) Cash from Operations (2020 - 2026)
iSpecimen (ISPC) posted quarterly Cash from Operations of 3361846.0 for Q1 2026, down 206.78% year-over-year from 3148351.27 in Q1 2025, and down 266.64% quarter-over-quarter from 916923.0 in Q4 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 for Q1 2026 stood at 3361846.0, down from 916923.0 in the prior quarter.
- The five-year high for Cash from Operations was 345141.0 in Q4 2023, with the low at 3572681.0 in Q4 2024.
- The 5-year median for Cash from Operations is 1633773.0 (2023), against an average of 1617143.35.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 266.45% in 2023, then slumped 1135.14% in 2024.
- iSpecimen's Cash from Operations stood at 207354.0 in 2022, then jumped by 266.45% to 345141.0 in 2023, then plunged by 1135.14% to 3572681.0 in 2024, then surged by 74.34% to 916923.0 in 2025, then sank by 266.64% to 3361846.0 in 2026.
- Business Quant data shows ISPC's Cash from Operations at 3361846.0 in Q1 2026, 916923.0 in Q4 2025, and 2035606.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 2.13 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 1.53 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 54.79 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 277.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 558.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 347.16 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 201.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 310.42 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 445.50 Mn |
| 10 | iSpecimen | 2.25 Mn | -2.16 Mn | 68,650.00 | -689,625.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -689,625.00 |
| Jun 30, 2026 | -689,625.00 |
| 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 |