iSpecimen (ISPC) Change in Cash (2020 - 2026)

iSpecimen (ISPC) recorded quarterly Change in Cash of -$4.1 million in Q1 2026, down 199.12% quarter-over-quarter from $4.1 million in Q4 2025, and down 270.66% on a YoY basis from $2.4 million in Q1 2025.

iSpecimen (ISPC) Change in Cash (2020 - 2026) Analysis & Trends

iSpecimen's Change in Cash history runs 7 years deep, the most recent figure standing at -$4.1 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 270.66% year-over-year to -$4.1 million; the TTM figure through Mar 2026 stood at $2.0 million (up 255.77% YoY), while the FY2025 annual figure was $5.0 million, up 1175.19% from the prior year.
  • Change in Cash was -$4.1 million for Q1 2026 at iSpecimen, down from $4.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.1 million in Q4 2025 to a low of -$11.5 million in Q1 2023.
  • Historically, Change in Cash has averaged -$1.5 million across 5 years, with a median of -$399389.0 in 2024.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash sank 604.11% in 2023, then surged 3138.2% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$5.3 million in 2022, then surged by 92.94% to -$377902.0 in 2023, then surged by 133.49% to $126554.0 in 2024, then soared by 3138.2% to $4.1 million in 2025, then plunged by 199.12% to -$4.1 million in 2026.
  • The last three Change in Cash figures came in at -$4.1 million (Q1 2026), $4.1 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -126.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn -6.60 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 20.46 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 49.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 11.79 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn -33.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn -329.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn -6.31 Mn
10 iSpecimen 1.02 Mn -1.79 Mn -1.39 Mn -4.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.06 Mn
Dec 31, 2025 4.10 Mn
Sep 30, 2025 2.19 Mn
Jun 30, 2025 -193,788.00
Mar 31, 2025 -1.10 Mn
Dec 31, 2024 126,554.00
Sep 30, 2024 -399,389.00
Jun 30, 2024 61,352.00
Mar 31, 2024 -253,775.00
Dec 31, 2023 -377,902.00
Sep 30, 2023 717,068.00
Jun 30, 2023 -1.76 Mn
Mar 31, 2023 -11.55 Mn
Dec 31, 2022 -5.35 Mn
Sep 30, 2022 -3.03 Mn
Jun 30, 2022 -2.41 Mn
Mar 31, 2022 -1.64 Mn
Dec 31, 2021 17.95 Mn
Sep 30, 2021 -3.39 Mn
Jun 30, 2021 12.83 Mn