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
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