Ispire Technology (ISPR) Change in Cash (2022 - 2026)
Ispire Technology (ISPR) posted quarterly Change in Cash of $468318.0 for Q1 2026, up 104.33% year-over-year from $229191.8 in Q1 2025, and up 109.19% quarter-over-quarter from -$5.1 million in Q4 2025.
Ispire Technology (ISPR) Change in Cash (2022 - 2026) Analysis & Trends
Ispire Technology (ISPR) has reported Change in Cash for 5 consecutive years, with $468318.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 104.33% year-over-year to $468318.0; the TTM figure through Mar 2026 stood at -$5.5 million (up 65.28% YoY), while the FY2025 annual figure was -$10.7 million, down 104.99% from the prior year.
- Change in Cash rose to $468318.0 in Q1 2026 per ISPR's latest filing, from -$5.1 million 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.
- Historically, Change in Cash has averaged -$2.6 million across 5 years, with a median of -$587164.5 in 2025.
- Annual changes were most pronounced in 2023 — Change in Cash sank 1002.28% — and 2024, when it surged 136.44%.
- Ispire Technology's 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 109.19% to $468318.0 in 2026.
- Business Quant data shows ISPR's Change in Cash at $468318.0 in Q1 2026, -$5.1 million in Q4 2025, and -$1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.93 Bn | 287.93 Bn | 7.66 Bn | 554.00 Mn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | - |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | -1.17 Bn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | 59.17 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 75.25 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | 111.42 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | 468,318.00 |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | 8.65 Mn |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | -7.26 Mn |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | -551,373.00 |
Historic Data
Download 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 |