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% 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 reported Free Cash Flow for 5 consecutive years, with $1.7 million the latest figure, recorded in 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 rose to $1.7 million in Q1 2026 per ISPR's latest filing, from -$4.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $16.4 million in Q2 2022 and bottomed at -$13.7 million in Q3 2023.
- Historically, Free Cash Flow has averaged -$1.6 million across 5 years, with a median of -$1.7 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 814.54% — and 2025, when it soared 270.7%.
- Ispire Technology's Free Cash Flow stood at $6.0 million in 2022, then plunged by 228.75% to -$7.7 million in 2023, then jumped by 58.01% to -$3.2 million in 2024, then retreated by 24.73% to -$4.0 million in 2025, then jumped 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 | 293.93 Bn | 287.93 Bn | 7.66 Bn | 5.11 Bn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | - |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | 662.00 Mn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | -9.29 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 26.24 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | -133.05 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | 1.71 Mn |
| 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 | -3.43 Mn |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | -537,890.00 |
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 |