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

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

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

iSpecimen (ISPC) has reported Change in Cash for 7 consecutive years, with -$4.1 million the latest figure, recorded in 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 came in at -$4.1 million for Q1 2026 at iSpecimen, down from $4.1 million in the prior quarter.
  • The five-year high for Change in Cash was $4.1 million in Q4 2025, with the low at -$11.5 million in Q1 2023.
  • Average Change in Cash over 5 years is -$1.5 million, with a median of -$399389.0 recorded in 2024.
  • Across the five-year window, Change in Cash slumped 604.11% in 2023 and surged 3138.2% in 2025, its largest moves.
  • Year by year, Change in Cash 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 sank by 199.12% to -$4.1 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$4.1 million, $4.1 million, and $2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -126.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -6.60 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 20.46 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 11.79 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 49.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -33.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -329.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -6.31 Mn
10 iSpecimen 931,959.22 -1.89 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