Ispire Technology (ISPR) Net Cash Flow (2022 - 2026)
Ispire Technology (ISPR) posted quarterly Net Cash Flow of $468318.0 for Q1 2026, up 103.58% year-over-year from $230041.8 in Q1 2025, and up 109.19% quarter-over-quarter from -$5.1 million in Q4 2025.
Ispire Technology (ISPR) Net Cash Flow (2022 - 2026) Analysis & Trends
Ispire Technology (ISPR) has reported Net Cash Flow for 5 consecutive years, with $468318.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 103.58% year-over-year to $468318.0; the TTM figure through Mar 2026 stood at -$5.5 million (up 69.64% YoY), while the FY2025 annual figure was -$10.7 million, down 104.99% from the prior year.
- Net Cash Flow rose to $468318.0 in Q1 2026 per ISPR's latest filing, from -$5.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $22.0 million in Q1 2024 and bottomed at -$60.2 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$2.8 million across 5 years, with a median of -$587164.5 in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 1002.28% — and 2024, when it surged 136.44%.
- Ispire Technology's Net Cash Flow stood at $8.2 million in 2022, then plunged by 200.2% to -$8.2 million in 2023, then soared by 58.93% to -$3.4 million in 2024, then slumped by 51.56% to -$5.1 million in 2025, then jumped by 109.19% to $468318.0 in 2026.
- Business Quant data shows ISPR's Net Cash Flow at $468318.0 in Q1 2026, -$5.1 million in Q4 2025, and -$1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 294.34 Bn | 288.34 Bn | 7.66 Bn | 543.00 Mn |
| 2 | British American Tobacco p.l.c | 121.85 Bn | 118.15 Bn | - | - |
| 3 | Altria | 110.72 Bn | 108.35 Bn | 3.82 Bn | -1.17 Bn |
| 4 | RLX Technology | 2.21 Bn | 1.47 Bn | 52.74 Mn | 75.86 Mn |
| 5 | Turning Point Brands | 1.69 Bn | 1.42 Bn | 93.70 Mn | 75.25 Mn |
| 6 | Universal | 1.12 Bn | 843.91 Mn | 83.09 Mn | 111.53 Mn |
| 7 | Ispire Technology | 85.42 Mn | 66.19 Mn | 1.99 Mn | 468,318.00 |
| 8 | Rythm | 50.41 Mn | 8.50 Mn | 18.54 Mn | 8.65 Mn |
| 9 | Greenlane Holdings | 12.50 Mn | -12.00 Mn | 32,000.00 | -7.26 Mn |
| 10 | VPR Brands | 8.26 Mn | 5.92 Mn | 161,075.00 | -551,373.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 468,318.00 |
| Mar 31, 2026 | 468,318.00 |
| Dec 31, 2025 | -5.09 Mn |
| Dec 31, 2025 | -5.09 Mn |
| Sep 30, 2025 | -1.64 Mn |
| Sep 30, 2025 | -1.64 Mn |
| Jun 30, 2025 | 760,611.00 |
| Jun 30, 2025 | 760,611.00 |
| Mar 31, 2025 | -13.08 Mn |
| Mar 31, 2025 | -13.08 Mn |
| Dec 31, 2024 | -3.36 Mn |
| Dec 31, 2024 | -3.36 Mn |
| Sep 30, 2024 | 2.68 Mn |
| Sep 30, 2024 | 2.68 Mn |
| Jun 30, 2024 | -4.38 Mn |
| Jun 30, 2024 | -4.38 Mn |
| Mar 31, 2024 | 21.95 Mn |
| Mar 31, 2024 | 21.95 Mn |
| Dec 31, 2023 | -8.18 Mn |
| Dec 31, 2023 | -8.18 Mn |