Ispire Technology (ISPR) Cash from Financing Activities (2022 - 2026)
Ispire Technology (ISPR) reported Cash from Financing Activities of -$319004.0 for Q1 2026, up 12.36% quarter-over-quarter from -$364005.0 in Q4 2025.
Ispire Technology (ISPR) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Ispire Technology (ISPR) has 5 years of Cash from Financing Activities data on file, last reported at -$319004.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$319004.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 million (changed N/A YoY), and the FY2025 annual result was $1.9 million, down 81.62% from the prior year.
- Cash from Financing Activities rose to -$319004.0 in Q1 2026 per ISPR's latest filing, from -$364005.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $26.4 million in Q2 2023 and troughed at -$43.9 million in Q1 2023.
- A 5-year average of -$709885.5 and a median of -$319004.0 in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 1240.78% in 2023, then plunged 42571200.0% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $2.2 million in 2022, then slumped by 100.0% to $1.0 in 2023, then sank by 200.0% to -$1.0 in 2024, then plunged by 36400400.0% to -$364005.0 in 2025, then gained by 12.36% to -$319004.0 in 2026.
- Business Quant data shows ISPR's Cash from Financing Activities at -$319004.0 in Q1 2026, -$364005.0 in Q4 2025, and -$319004.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 277.78 Bn | 274.30 Bn | 6.91 Bn | 1.10 Bn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn | -3.16 Bn |
| 3 | British American Tobacco p.l.c | 45.84 Bn | 40.53 Bn | - | - |
| 4 | Turning Point Brands | 1.66 Bn | 1.49 Bn | 68.30 Mn | -2.69 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn | -200.61 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn | -125.21 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn | -319,004.00 |
| 8 | Rythm | 54.37 Mn | 21.11 Mn | 10.40 Mn | - |
| 9 | Greenlane Holdings | 11.69 Mn | -26.54 Mn | 217,000.00 | - |
| 10 | 22nd Century | 2.50 Mn | -7.04 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 |