Ispire Technology (ISPR) Cash from Operations (2022 - 2026)

Ispire Technology (ISPR) posted quarterly Cash from Operations of 1956018.0 for Q1 2026, up 115.65% YoY from 907028.94 in Q1 2025, and up 149.31% sequentially from 3966784.0 in Q4 2025.

Ispire Technology (ISPR) Cash from Operations (2022 - 2026) Analysis & Trends

Ispire Technology has disclosed Cash from Operations across 5 years of filings, most recently posting 1956018.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 115.65% year-over-year to 1956018.0; the TTM figure through Mar 2026 stood at 1501061.0 (up 111.12% YoY), while the FY2025 annual figure was 7374085.0, up 59.71% from the prior year.
  • Cash from Operations grew to 1956018.0 in Q1 2026, from 3966784.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ISPR reached as high as 16446107.0 in Q2 2022 and fell as low as 13122426.0 in Q3 2023.
  • The 5-year median for Cash from Operations is 1303893.5 (2024), against an average of 1305028.44.
  • Annual changes were most pronounced in 2023 — Cash from Operations sank 686.91% — and 2025, when it jumped 429.69%.
  • A 5-year view of Cash from Operations shows it stood at 6139790.0 in 2022, then plunged by 215.8% to 7109623.0 in 2023, then jumped by 55.24% to 3182033.0 in 2024, then fell by 24.66% to 3966784.0 in 2025, then surged by 149.31% to 1956018.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 1956018.0, 3966784.0, and 1183607.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Capitalization Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Philip Morris International 297.69 Bn 294.22 Bn 6.91 Bn -399.00 Mn
2 British American Tobacco p.l.c 130.91 Bn 125.90 Bn - -
3 Altria 120.57 Bn 117.09 Bn 3.51 Bn 2.32 Bn
4 RLX Technology 2.48 Bn 1.83 Bn 73.10 Mn -9.98 Mn
5 Turning Point Brands 1.40 Bn 1.39 Bn 68.30 Mn -22.26 Mn
6 Universal 1.32 Bn 1.13 Bn 98.47 Mn 187.14 Mn
7 Ispire Technology 89.95 Mn 71.87 Mn 1.99 Mn 1.96 Mn
8 VPR Brands 11.93 Mn 9.21 Mn 138,574.00 2.57 Mn
9 Lftd Partners 2.82 Mn 725,179.78 -1.71 Mn 458,860.00
10 Rythm 1.41 Mn -31.85 Mn 10.40 Mn 1.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.96 Mn
Mar 31, 2026 1.96 Mn
Dec 31, 2025 -3.97 Mn
Dec 31, 2025 -3.97 Mn
Sep 30, 2025 -1.18 Mn
Sep 30, 2025 -1.18 Mn
Jun 30, 2025 4.70 Mn
Jun 30, 2025 4.70 Mn
Mar 31, 2025 -12.50 Mn
Mar 31, 2025 -12.50 Mn
Dec 31, 2024 -3.18 Mn
Dec 31, 2024 -3.18 Mn
Sep 30, 2024 3.61 Mn
Sep 30, 2024 3.61 Mn
Jun 30, 2024 -1.42 Mn
Jun 30, 2024 -1.42 Mn
Mar 31, 2024 3.35 Mn
Mar 31, 2024 3.35 Mn
Dec 31, 2023 -7.11 Mn
Dec 31, 2023 -7.11 Mn