iSpecimen (ISPC) Net Cash Flow (2020 - 2026)
iSpecimen (ISPC) posted quarterly Net Cash Flow of -$4.1 million for Q1 2026, down 270.66% year-over-year from $2.4 million in Q1 2025, and down 199.12% quarter-over-quarter from $4.1 million in Q4 2025.
iSpecimen (ISPC) Net Cash Flow (2020 - 2026) Analysis & Trends
iSpecimen's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$4.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 270.66% year-over-year to -$4.1 million; the TTM figure through Mar 2026 stood at $2.0 million (up 255.89% YoY), while the FY2025 annual figure was $5.0 million, up 1175.19% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$4.1 million, down from $4.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $4.1 million in Q4 2025, with the low at -$11.5 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$399389.0 (2024), against an average of -$1.5 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 604.11% in 2023, then jumped 3138.2% in 2025.
- iSpecimen's Net Cash Flow stood at -$5.3 million in 2022, then jumped by 92.94% to -$377902.0 in 2023, then jumped by 133.49% to $126554.0 in 2024, then surged by 3138.2% to $4.1 million in 2025, then tumbled by 199.12% to -$4.1 million in 2026.
- Business Quant data shows ISPC's Net Cash Flow at -$4.1 million in Q1 2026, $4.1 million in Q4 2025, and $2.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -3.52 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 56.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -37.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -50.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -9.27 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 234.00 Mn |
| 10 | iSpecimen | 658,857.59 | -2.16 Mn | 71,599.00 | -4.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.06 Mn |
| Mar 31, 2026 | -4.06 Mn |
| Dec 31, 2025 | 4.10 Mn |
| Dec 31, 2025 | 4.10 Mn |
| Sep 30, 2025 | 2.19 Mn |
| Sep 30, 2025 | 2.19 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 | 126,554.00 |
| Dec 31, 2024 | 126,554.00 |
| Sep 30, 2024 | -399,389.00 |
| Sep 30, 2024 | -399,389.00 |
| Jun 30, 2024 | 61,352.00 |
| Jun 30, 2024 | 61,352.00 |
| Mar 31, 2024 | -253,775.00 |
| Mar 31, 2024 | -253,775.00 |
| Dec 31, 2023 | -377,902.00 |
| Dec 31, 2023 | -377,902.00 |