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% YoY from $229191.8 in Q1 2025, and up 109.19% sequentially from -$5.1 million in Q4 2025.
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 $468318.0 for 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 improved to $468318.0 in Q1 2026, from -$5.1 million in the prior quarter.
- Over the last five years, Change in Cash for ISPR reached as high as $22.0 million in Q1 2024 and fell as low as -$60.2 million in Q1 2023.
- The 5-year median for Change in Cash is -$587164.5 (2025), against an average of -$2.6 million.
- Annual changes were most pronounced in 2023 — Change in Cash tumbled 1002.28% — and 2024, when it surged 136.44%.
- A 5-year view of Change in Cash shows it stood at $8.2 million in 2022, then sank by 200.2% to -$8.2 million in 2023, then surged by 58.93% to -$3.4 million in 2024, then tumbled by 51.56% to -$5.1 million in 2025, then soared by 109.19% to $468318.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $468318.0, -$5.1 million, and -$1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Capitalization | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 297.69 Bn | 294.22 Bn | 6.91 Bn | 578.00 Mn |
| 2 | British American Tobacco p.l.c | 130.91 Bn | 125.90 Bn | - | - |
| 3 | Altria | 120.57 Bn | 117.09 Bn | 3.51 Bn | -942.00 Mn |
| 4 | RLX Technology | 2.48 Bn | 1.83 Bn | 73.10 Mn | -160.41 Mn |
| 5 | Turning Point Brands | 1.40 Bn | 1.39 Bn | 68.30 Mn | -30.02 Mn |
| 6 | Universal | 1.32 Bn | 1.13 Bn | 98.47 Mn | -23.05 Mn |
| 7 | Ispire Technology | 89.95 Mn | 71.87 Mn | 1.99 Mn | 468,318.00 |
| 8 | VPR Brands | 11.93 Mn | 9.21 Mn | 138,574.00 | 2.56 Mn |
| 9 | Lftd Partners | 2.82 Mn | 725,179.78 | -1.71 Mn | 324,006.00 |
| 10 | Rythm | 1.41 Mn | -31.85 Mn | 10.40 Mn | 1.04 Mn |
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 |