Ispire Technology (ISPR) Free Cash Flow (2022 - 2026)

Ispire Technology (ISPR) posted quarterly Free Cash Flow of $1.7 million for Q1 2026, up 113.87% YoY from $798915.6 in Q1 2025, and up 142.33% sequentially from -$4.0 million in Q4 2025.

Ispire Technology (ISPR) Free Cash Flow (2022 - 2026) Analysis & Trends

Ispire Technology has disclosed Free Cash Flow across 5 years of filings, most recently posting $1.7 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 113.87% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at $217088.0 (up 101.51% YoY), while the FY2025 annual figure was -$8.5 million, up 58.2% from the prior year.
  • Free Cash Flow improved to $1.7 million in Q1 2026, from -$4.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ISPR reached as high as $16.4 million in Q2 2022 and fell as low as -$13.7 million in Q3 2023.
  • The 5-year median for Free Cash Flow is -$1.7 million (2024), against an average of -$1.6 million.
  • Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 814.54% — and 2025, when it soared 270.7%.
  • A 5-year view of Free Cash Flow shows it stood at $6.0 million in 2022, then sank by 228.75% to -$7.7 million in 2023, then soared by 58.01% to -$3.2 million in 2024, then fell by 24.73% to -$4.0 million in 2025, then soared by 142.33% to $1.7 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $1.7 million, -$4.0 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Altria 66.91 Bn 63.43 Bn 3.51 Bn 2.23 Bn
2 RLX Technology 2.38 Bn 1.75 Bn 73.10 Mn -9.94 Mn
3 Turning Point Brands 1.68 Bn 1.51 Bn 68.30 Mn -27.40 Mn
4 Universal 1.30 Bn 1.29 Bn 98.47 Mn 178.61 Mn
5 Ispire Technology 65.31 Mn 47.02 Mn 1.99 Mn 1.71 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 339,178.00
10 22nd Century 128,296.63 -9.42 Mn -636,000.00 -3.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.71 Mn
Mar 31, 2026 1.71 Mn
Dec 31, 2025 -4.04 Mn
Dec 31, 2025 -4.04 Mn
Sep 30, 2025 -1.19 Mn
Sep 30, 2025 -1.19 Mn
Jun 30, 2025 3.74 Mn
Jun 30, 2025 3.74 Mn
Mar 31, 2025 -12.32 Mn
Mar 31, 2025 -12.32 Mn
Dec 31, 2024 -3.24 Mn
Dec 31, 2024 -3.24 Mn
Sep 30, 2024 3.34 Mn
Sep 30, 2024 3.34 Mn
Jun 30, 2024 -2.19 Mn
Jun 30, 2024 -2.19 Mn
Mar 31, 2024 3.28 Mn
Mar 31, 2024 3.28 Mn
Dec 31, 2023 -7.71 Mn
Dec 31, 2023 -7.71 Mn