Ispire Technology (ISPR) Cash from Financing Activities (2022 - 2026)
Ispire Technology (ISPR) posted quarterly Cash from Financing Activities of -$319004.0 for Q1 2026, up 12.36% sequentially from -$364005.0 in Q4 2025.
Ispire Technology (ISPR) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Ispire Technology has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$319004.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$319004.0; the TTM figure through Mar 2026 stood at -$1.4 million (changed N/A YoY), while the FY2025 annual figure was $1.9 million, down 81.62% from the prior year.
- Cash from Financing Activities advanced to -$319004.0 in Q1 2026, from -$364005.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for ISPR reached as high as $26.4 million in Q2 2023 and fell as low as -$43.9 million in Q1 2023.
- The 5-year median for Cash from Financing Activities is -$319004.0 (2025), against an average of -$709885.5.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 1240.78% — and 2025, when it slumped 42571200.0%.
- A 5-year view of Cash from Financing Activities shows it stood at $2.2 million in 2022, then plunged by 100.0% to $1.0 in 2023, then tumbled by 200.0% to -$1.0 in 2024, then slumped by 36400400.0% to -$364005.0 in 2025, then gained by 12.36% to -$319004.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$319004.0, -$364005.0, and -$319004.0 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 Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Altria | 66.91 Bn | 63.43 Bn | 3.51 Bn | -3.16 Bn |
| 2 | RLX Technology | 2.38 Bn | 1.75 Bn | 73.10 Mn | -125.21 Mn |
| 3 | Turning Point Brands | 1.68 Bn | 1.51 Bn | 68.30 Mn | -2.69 Mn |
| 4 | Universal | 1.30 Bn | 1.29 Bn | 98.47 Mn | -200.61 Mn |
| 5 | Ispire Technology | 65.31 Mn | 47.02 Mn | 1.99 Mn | -319,004.00 |
| 6 | Rythm | 54.80 Mn | 21.54 Mn | 10.40 Mn | - |
| 7 | Greenlane Holdings | 9.60 Mn | -28.63 Mn | 217,000.00 | - |
| 8 | VPR Brands | 4.59 Mn | 1.87 Mn | 138,574.00 | -12,891.00 |
| 9 | Lftd Partners | 2.96 Mn | 873,406.64 | -1.71 Mn | -15,171.00 |
| 10 | 22nd Century | 128,296.63 | -9.42 Mn | -636,000.00 | 5.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -319,004.00 |
| Mar 31, 2026 | -319,004.00 |
| Dec 31, 2025 | -364,005.00 |
| Dec 31, 2025 | -364,005.00 |
| Sep 30, 2025 | -319,004.00 |
| Sep 30, 2025 | -319,004.00 |
| Jun 30, 2025 | -425,713.00 |
| Jun 30, 2025 | -425,713.00 |
| Jun 30, 2024 | -1.00 |
| Jun 30, 2024 | -1.00 |
| Mar 31, 2024 | 10.79 Mn |
| Mar 31, 2024 | 10.79 Mn |
| Dec 31, 2023 | 1.00 |
| Dec 31, 2023 | 1.00 |
| Sep 30, 2023 | -703,323.00 |
| Sep 30, 2023 | -703,323.00 |
| Jun 30, 2023 | 26.39 Mn |
| Jun 30, 2023 | 26.39 Mn |
| Mar 31, 2023 | -43.85 Mn |
| Mar 31, 2023 | -43.85 Mn |