Ispire Technology (ISPR) Change in Cash (2022 - 2026)
Ispire Technology's (ISPR) quarterly Change in Cash came in at $1.3 million in Q2 2026, up 70.29% YoY from $760611.0 in Q2 2025, and up 176.57% on a QoQ basis from $468318.0 in Q1 2026.
Analysis
Ispire Technology (ISPR) Change in Cash (2022 - 2026) Analysis & Trends
Ispire Technology has disclosed Change in Cash across 5 years of filings, most recently posting $1.3 million for Q2 2026.
- Change in Cash for Q2 2026 came in at $1.3 million, up 70.29% year-over-year; the trailing twelve-month figure through Jun 2026 was -$5.0 million (up 53.61% YoY), and the FY2026 annual result was -$5.0 million, up 53.61% from the prior year.
- Change in Cash for Q2 2026 stood at $1.3 million, up from $468318.0 in the prior quarter.
- Across five years, Change in Cash topped out at $22.0 million in Q1 2024 and bottomed at -$60.2 million in Q1 2023.
- Average Change in Cash over 5 years is -$2.4 million, with a median of $468318.0 recorded in 2026.
- The widest annual swing landed in 2023, when Change in Cash plunged 1002.28%; it then jumped 136.44% in 2024.
- Year by year, Change in Cash stood at $8.2 million in 2022, then plunged by 200.2% to -$8.2 million in 2023, then soared by 58.93% to -$3.4 million in 2024, then slumped by 51.56% to -$5.1 million in 2025, then jumped by 125.43% to $1.3 million in 2026.
- The last three Change in Cash figures came in at $1.3 million (Q2 2026), $468318.0 (Q1 2026), and -$5.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sonos | 1.84 Bn | 1.58 Bn | 189.31 Mn | 6.74 Mn |
| 2 | Corsair Gaming | 1.45 Bn | 1.27 Bn | 104.29 Mn | 74.11 Mn |
| 3 | Cricut | 1.18 Bn | 894.58 Mn | 116.41 Mn | 30.41 Mn |
| 4 | Turtle Beach | 227.10 Mn | 207.53 Mn | 21.86 Mn | 7.25 Mn |
| 5 | GoPro | 215.05 Mn | 187.79 Mn | 31.66 Mn | -13.46 Mn |
| 6 | Owlet | 136.58 Mn | 100.03 Mn | 21.82 Mn | -4.46 Mn |
| 7 | AMC Robotics | 75.71 Mn | 71.17 Mn | 750,607.00 | -2.09 Mn |
| 8 | Ispire Technology | 75.66 Mn | 55.86 Mn | 1.69 Mn | 1.30 Mn |
| 9 | Axil Brands | 41.28 Mn | 36.82 Mn | 6.22 Mn | -1.06 Mn |
| 10 | Koss | 33.98 Mn | 14.16 Mn | 1.99 Mn | 1.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 468,318.00 |
| Dec 31, 2025 | -5.09 Mn |
| Sep 30, 2025 | -1.64 Mn |
| Jun 30, 2025 | 760,611.00 |
| Mar 31, 2025 | -10.80 Mn |
| Dec 31, 2024 | -3.36 Mn |
| Sep 30, 2024 | 2.68 Mn |
| Jun 30, 2024 | -4.38 Mn |
| Mar 31, 2024 | 21.95 Mn |
| Dec 31, 2023 | -8.18 Mn |
| Sep 30, 2023 | -14.61 Mn |
| Jun 30, 2023 | 16.26 Mn |
| Mar 31, 2023 | -60.23 Mn |
| Dec 31, 2022 | 8.17 Mn |
| Sep 30, 2022 | 1.62 Mn |
| Jun 30, 2022 | 14.13 Mn |