Ispire Technology (ISPR) Cash from Operations (2022 - 2026)
Ispire Technology's (ISPR) quarterly Cash from Operations came in at $2.6 million in Q2 2026, down 44.1% YoY from $4.7 million in Q2 2025, and up 34.2% on a QoQ basis from $2.0 million in Q1 2026.
Analysis
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 $2.6 million for Q2 2026.
- Cash from Operations for Q2 2026 came in at $2.6 million, down 44.1% year-over-year; the trailing twelve-month figure through Jun 2026 was -$569416.0 (up 92.28% YoY), and the FY2026 annual result was -$569416.0, up 92.28% from the prior year.
- Cash from Operations for Q2 2026 stood at $2.6 million, up from $2.0 million in the prior quarter.
- Across five years, Cash from Operations topped out at $16.4 million in Q2 2022 and bottomed at -$13.1 million in Q3 2023.
- Average Cash from Operations over 5 years is -$1.1 million, with a median of -$1.2 million recorded in 2025.
- The widest annual swing landed in 2023, when Cash from Operations slumped 686.91%; it then soared 429.69% in 2025.
- Year by year, Cash from Operations stood at $6.1 million in 2022, then tumbled by 215.8% to -$7.1 million in 2023, then surged by 55.24% to -$3.2 million in 2024, then retreated by 24.66% to -$4.0 million in 2025, then surged by 166.17% to $2.6 million in 2026.
- The last three Cash from Operations figures came in at $2.6 million (Q2 2026), $2.0 million (Q1 2026), and -$4.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sonos | 1.84 Bn | 1.58 Bn | 189.31 Mn | 46.23 Mn |
| 2 | Corsair Gaming | 1.45 Bn | 1.27 Bn | 104.29 Mn | 74.84 Mn |
| 3 | Cricut | 1.18 Bn | 894.58 Mn | 116.41 Mn | 50.35 Mn |
| 4 | Turtle Beach | 227.10 Mn | 207.53 Mn | 21.86 Mn | 6.49 Mn |
| 5 | GoPro | 215.05 Mn | 187.79 Mn | 31.66 Mn | -10.78 Mn |
| 6 | Owlet | 136.58 Mn | 100.03 Mn | 21.82 Mn | -92,000.00 |
| 7 | AMC Robotics | 75.71 Mn | 71.17 Mn | 750,607.00 | -1.09 Mn |
| 8 | Ispire Technology | 75.66 Mn | 55.86 Mn | 1.69 Mn | 2.62 Mn |
| 9 | Axil Brands | 41.28 Mn | 36.82 Mn | 6.22 Mn | -799,965.00 |
| 10 | Koss | 33.98 Mn | 14.16 Mn | 1.99 Mn | 1.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.96 Mn |
| Dec 31, 2025 | -3.97 Mn |
| Sep 30, 2025 | -1.18 Mn |
| Jun 30, 2025 | 4.70 Mn |
| Mar 31, 2025 | -12.50 Mn |
| Dec 31, 2024 | -3.18 Mn |
| Sep 30, 2024 | 3.61 Mn |
| Jun 30, 2024 | -1.42 Mn |
| Mar 31, 2024 | 3.35 Mn |
| Dec 31, 2023 | -7.11 Mn |
| Sep 30, 2023 | -13.12 Mn |
| Jun 30, 2023 | -10.07 Mn |
| Mar 31, 2023 | -6.76 Mn |
| Dec 31, 2022 | 6.14 Mn |
| Sep 30, 2022 | 2.24 Mn |
| Jun 30, 2022 | 16.45 Mn |