Ispire Technology (ISPR) Cash from Operations (2022 - 2026)
Ispire Technology (ISPR) reported 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 5 years of Cash from Operations data on file, last reported at 1956018.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1956018.0, up 115.65% year-over-year; the trailing twelve-month figure through Mar 2026 was 1501061.0 (up 111.12% YoY), and the FY2025 annual result was 7374085.0, up 59.71% from the prior year.
- Cash from Operations improved to 1956018.0 in Q1 2026 per ISPR's latest filing, from 3966784.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 16446107.0 in Q2 2022 and troughed at 13122426.0 in Q3 2023.
- A 5-year average of 1305028.44 and a median of 1303893.5 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 686.91% in 2023, then jumped 429.69% in 2025.
- A 5-year view of Cash from Operations shows it stood at 6139790.0 in 2022, then slumped 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.
- 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 277.78 Bn | 274.30 Bn | 6.91 Bn | -399.00 Mn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn | 2.32 Bn |
| 3 | British American Tobacco p.l.c | 45.84 Bn | 40.53 Bn | - | - |
| 4 | Turning Point Brands | 1.66 Bn | 1.49 Bn | 68.30 Mn | -22.26 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn | 187.14 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn | -9.98 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn | 1.96 Mn |
| 8 | Rythm | 54.37 Mn | 21.11 Mn | 10.40 Mn | 1.04 Mn |
| 9 | Greenlane Holdings | 11.69 Mn | -26.54 Mn | 217,000.00 | -4.83 Mn |
| 10 | 22nd Century | 2.50 Mn | -7.04 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 |