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 Capitalization | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 297.69 Bn | 294.22 Bn | 6.91 Bn | -752.00 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 | 2.23 Bn |
| 4 | RLX Technology | 2.48 Bn | 1.83 Bn | 73.10 Mn | -9.98 Mn |
| 5 | Turning Point Brands | 1.40 Bn | 1.39 Bn | 68.30 Mn | -27.40 Mn |
| 6 | Universal | 1.32 Bn | 1.13 Bn | 98.47 Mn | 178.61 Mn |
| 7 | Ispire Technology | 89.95 Mn | 71.87 Mn | 1.99 Mn | 1.71 Mn |
| 8 | VPR Brands | 11.93 Mn | 9.21 Mn | 138,574.00 | 2.57 Mn |
| 9 | Lftd Partners | 2.82 Mn | 725,179.78 | -1.71 Mn | 339,178.00 |
| 10 | Rythm | 1.41 Mn | -31.85 Mn | 10.40 Mn | 1.04 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 |