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% on a QoQ basis from 916923.0 in Q4 2025.
iSpecimen (ISPC) Cash from Operations (2020 - 2026) Analysis & Trends
iSpecimen (ISPC) has reported Cash from Operations for 7 consecutive years, with 3361846.0 the latest figure, recorded in 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 came in at 3361846.0 for Q1 2026 at iSpecimen, 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.
- Average Cash from Operations over 5 years is 1617143.35, with a median of 1633773.0 recorded in 2023.
- Across the five-year window, Cash from Operations jumped 266.45% in 2023 and plunged 1135.14% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 207354.0 in 2022, then surged by 266.45% to 345141.0 in 2023, then slumped by 1135.14% to 3572681.0 in 2024, then soared by 74.34% to 916923.0 in 2025, then tumbled by 266.64% to 3361846.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3361846.0, 916923.0, and 2035606.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 40.17 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 277.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 139.79 Mn |
| 10 | iSpecimen | 931,959.22 | -1.89 Mn | -1.39 Mn | -3.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |