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 Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Altria | 66.91 Bn | 63.43 Bn | 3.51 Bn | 2.32 Bn |
| 2 | RLX Technology | 2.38 Bn | 1.75 Bn | 73.10 Mn | -9.98 Mn |
| 3 | Turning Point Brands | 1.68 Bn | 1.51 Bn | 68.30 Mn | -22.26 Mn |
| 4 | Universal | 1.30 Bn | 1.29 Bn | 98.47 Mn | 187.14 Mn |
| 5 | Ispire Technology | 65.31 Mn | 47.02 Mn | 1.99 Mn | 1.96 Mn |
| 6 | Rythm | 54.80 Mn | 21.54 Mn | 10.40 Mn | 1.04 Mn |
| 7 | Greenlane Holdings | 9.60 Mn | -28.63 Mn | 217,000.00 | -4.83 Mn |
| 8 | VPR Brands | 4.59 Mn | 1.87 Mn | 138,574.00 | 2.57 Mn |
| 9 | Lftd Partners | 2.96 Mn | 873,406.64 | -1.71 Mn | 458,860.00 |
| 10 | 22nd Century | 128,296.63 | -9.42 Mn | -636,000.00 | -3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |