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% year-over-year from 907028.94 in Q1 2025, and up 149.31% quarter-over-quarter from 3966784.0 in Q4 2025.
Ispire Technology (ISPR) Cash from Operations (2022 - 2026) Analysis & Trends
Ispire Technology (ISPR) has reported Cash from Operations for 5 consecutive years, with 1956018.0 the latest figure, recorded in 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 advanced to 1956018.0 in Q1 2026 per ISPR's latest filing, from 3966784.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 16446107.0 in Q2 2022 and bottomed at 13122426.0 in Q3 2023.
- Historically, Cash from Operations has averaged 1305028.44 across 5 years, with a median of 1303893.5 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 686.91% — and 2025, when it jumped 429.69%.
- Ispire Technology's Cash from Operations stood at 6139790.0 in 2022, then tumbled by 215.8% to 7109623.0 in 2023, then surged by 55.24% to 3182033.0 in 2024, then retreated by 24.66% to 3966784.0 in 2025, then soared by 149.31% to 1956018.0 in 2026.
- Business Quant data shows ISPR's Cash from Operations at 1956018.0 in Q1 2026, 3966784.0 in Q4 2025, and 1183607.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 298.83 Bn | 292.83 Bn | 7.66 Bn | 5.49 Bn |
| 2 | British American Tobacco p.l.c | 122.98 Bn | 119.29 Bn | - | - |
| 3 | Altria | 111.97 Bn | 109.61 Bn | 3.82 Bn | 719.00 Mn |
| 4 | RLX Technology | 2.22 Bn | 1.48 Bn | 52.74 Mn | -9.32 Mn |
| 5 | Turning Point Brands | 1.73 Bn | 1.46 Bn | 93.70 Mn | 26.33 Mn |
| 6 | Universal | 1.15 Bn | 869.50 Mn | 83.09 Mn | -117.12 Mn |
| 7 | Ispire Technology | 87.09 Mn | 67.86 Mn | 1.99 Mn | 1.96 Mn |
| 8 | Rythm | 45.53 Mn | 3.62 Mn | 18.54 Mn | 8.65 Mn |
| 9 | Greenlane Holdings | 14.10 Mn | -10.40 Mn | 32,000.00 | -2.27 Mn |
| 10 | VPR Brands | 9.14 Mn | 6.80 Mn | 161,075.00 | -537,890.00 |
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 |