Ispire Technology (ISPR) Cash from Financing Activities (2022 - 2026)
Ispire Technology's (ISPR) quarterly Cash from Financing Activities came in at -$319004.0 in Q2 2026, up 25.07% YoY from -$255068.6 in Q2 2025, and little changed on a QoQ basis from -$319004.0 in Q1 2026.
Analysis
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 Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$319004.0, up 25.07% year-over-year; the trailing twelve-month figure through Jun 2026 was -$1.3 million (down 112.75% YoY), and the FY2026 annual result was -$1.3 million, down 171.28% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$319004.0, roughly flat from -$319004.0 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.
- Average Cash from Financing Activities over 5 years is -$681965.4, with a median of -$319004.0 recorded in 2025.
- The widest annual swing landed in 2023, when Cash from Financing Activities soared 1240.78%; it then tumbled 42571200.0% in 2025.
- Year by year, 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.
- The last three Cash from Financing Activities figures came in at -$319004.0 (Q2 2026), -$319004.0 (Q1 2026), and -$364005.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sonos | 1.84 Bn | 1.58 Bn | 189.31 Mn | -26.68 Mn |
| 2 | Corsair Gaming | 1.45 Bn | 1.27 Bn | 104.29 Mn | 2.73 Mn |
| 3 | Cricut | 1.18 Bn | 894.58 Mn | 116.41 Mn | -10.41 Mn |
| 4 | Turtle Beach | 227.10 Mn | 207.53 Mn | 21.86 Mn | 1.30 Mn |
| 5 | GoPro | 215.05 Mn | 187.79 Mn | 31.66 Mn | -2.79 Mn |
| 6 | Owlet | 136.58 Mn | 100.03 Mn | 21.82 Mn | -3.43 Mn |
| 7 | AMC Robotics | 75.71 Mn | 71.17 Mn | 750,607.00 | - |
| 8 | Ispire Technology | 75.66 Mn | 55.86 Mn | 1.69 Mn | -319,004.00 |
| 9 | Axil Brands | 41.28 Mn | 36.82 Mn | 6.22 Mn | -255,485.00 |
| 10 | Koss | 33.98 Mn | 14.16 Mn | 1.99 Mn | -2,513.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -319,004.00 |
| Dec 31, 2025 | -364,005.00 |
| Sep 30, 2025 | -319,004.00 |
| Jun 30, 2025 | -425,713.00 |
| Jun 30, 2024 | -1.00 |
| Mar 31, 2024 | 10.79 Mn |
| Dec 31, 2023 | 1.00 |
| Sep 30, 2023 | -703,323.00 |
| Jun 30, 2023 | 26.39 Mn |
| Mar 31, 2023 | -43.85 Mn |
| Dec 31, 2022 | 2.18 Mn |
| Sep 30, 2022 | -291,352.00 |
| Jun 30, 2022 | -2.31 Mn |