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 ChangesShare-based CompensationShare-based Compensation
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Ispire Technology (ISPR) Cash from Investing Activities (2022 - 2025)

Ispire Technology (ISPR) has disclosed Cash from Investing Activities for 4 consecutive years, with -$762995.0 as the latest value 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 for Q4 2025 was -$762995.0 at Ispire Technology, down from -$140036.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $7.8 million in Q1 2024, with the low at -$9.6 million in Q1 2023.
  • Average Cash from Investing Activities over 4 years is -$884415.7, with a median of -$585477.0 recorded in 2025.
  • The sharpest move saw Cash from Investing Activities crashed 9581.69% in 2023, then skyrocketed 181.19% in 2024.
  • Over 4 years, Cash from Investing Activities stood at -$153726.0 in 2022, then crashed by 598.28% to -$1.1 million in 2023, then skyrocketed by 83.34% to -$178815.0 in 2024, then plummeted by 326.7% to -$762995.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$762995.0, -$140036.0, and -$3.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.