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% quarter-over-quarter from -$364005.0 in Q4 2025.
Ispire Technology (ISPR) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Ispire Technology (ISPR) has reported Cash from Financing Activities for 5 consecutive years, with -$319004.0 the latest figure, recorded in 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 climbed to -$319004.0 in Q1 2026 per ISPR's latest filing, from -$364005.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $26.4 million in Q2 2023 and bottomed at -$43.9 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged -$709885.5 across 5 years, with a median of -$319004.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 1240.78% — and 2025, when it plunged 42571200.0%.
- Ispire Technology's Cash from Financing Activities stood at $2.2 million in 2022, then tumbled by 100.0% to $1.0 in 2023, then slumped by 200.0% to -$1.0 in 2024, then sank by 36400400.0% to -$364005.0 in 2025, then advanced 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.93 Bn | 287.93 Bn | 7.66 Bn | -4.98 Bn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | - |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | -1.83 Bn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | -59.48 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 55.45 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | 244.30 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | -319,004.00 |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | - |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | - |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | -13,483.00 |
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 |