Ispire Technology (ISPR) Free Cash Flow (2022 - 2026)
Ispire Technology (ISPR) reported Free Cash Flow of $1.7 million for Q1 2026, up 113.87% year-over-year from $798915.6 in Q1 2025, and up 142.33% quarter-over-quarter from -$4.0 million in Q4 2025.
Ispire Technology (ISPR) Free Cash Flow (2022 - 2026) Analysis & Trends
Ispire Technology (ISPR) has 5 years of Free Cash Flow data on file, last reported at $1.7 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $1.7 million, up 113.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $217088.0 (up 101.51% YoY), and the FY2025 annual result was -$8.5 million, up 58.2% from the prior year.
- Free Cash Flow advanced to $1.7 million in Q1 2026 per ISPR's latest filing, from -$4.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $16.4 million in Q2 2022 and troughed at -$13.7 million in Q3 2023.
- A 5-year average of -$1.6 million and a median of -$1.7 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 814.54% in 2023, then soared 270.7% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $6.0 million in 2022, then tumbled 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.
- Business Quant data shows ISPR's Free Cash Flow at $1.7 million in Q1 2026, -$4.0 million in Q4 2025, and -$1.2 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 277.78 Bn | 274.30 Bn | 6.91 Bn | -752.00 Mn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn | 2.23 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 | -27.40 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn | 178.61 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn | -9.94 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn | 1.71 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 | -3.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |