Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Ispire Technology (ISPR) Cash from Investing Activities (2022 - 2026)

Ispire Technology has reported Cash from Investing Activities over the past 4 years, most recently at -$762995.0 for Q4 2025.

  • Quarterly Cash from Investing Activities fell 326.7% to -$762995.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.0 million through Dec 2025, down 233.32% year-over-year, with the annual reading at -$5.2 million for FY2025, 273.84% down from the prior year.
  • Cash from Investing Activities was -$762995.0 for Q4 2025 at Ispire Technology, down from -$140036.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $7.8 million in Q1 2024 and troughed at -$9.6 million in Q1 2023.
  • The 4-year median for Cash from Investing Activities is -$585477.0 (2025), against an average of -$884415.7.
  • Year-over-year, Cash from Investing Activities tumbled 9581.69% in 2023 and then soared 181.19% in 2024.
  • A 4-year view of Cash from Investing Activities shows it stood at -$153726.0 in 2022, then plummeted by 598.28% to -$1.1 million in 2023, then surged by 83.34% to -$178815.0 in 2024, then tumbled by 326.7% to -$762995.0 in 2025.
  • Per Business Quant, the three most recent readings for ISPR's Cash from Investing Activities are -$762995.0 (Q4 2025), -$140036.0 (Q3 2025), and -$3.5 million (Q2 2025).