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| Date | Value |
|---|---|
| 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 |