Ispire Technology (ISPR) Net Cash Flow (2022 - 2026)
Ispire Technology (ISPR) reported 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 5 years of Net Cash Flow data on file, last reported at $468318.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $468318.0, up 103.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.5 million (up 69.64% YoY), and the FY2025 annual result was -$10.7 million, down 104.99% from the prior year.
- Net Cash Flow advanced to $468318.0 in Q1 2026 per ISPR's latest filing, from -$5.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $22.0 million in Q1 2024 and troughed at -$60.2 million in Q1 2023.
- A 5-year average of -$2.8 million and a median of -$587164.5 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 1002.28% in 2023, then surged 136.44% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $8.2 million in 2022, then tumbled by 200.2% to -$8.2 million in 2023, then surged by 58.93% to -$3.4 million in 2024, then sank by 51.56% to -$5.1 million in 2025, then soared 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 | 277.78 Bn | 274.30 Bn | 6.91 Bn | 694.00 Mn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn | -942.00 Mn |
| 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 | -30.02 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn | -22.72 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn | -151.43 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn | 468,318.00 |
| 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 | -19.19 Mn |
| 10 | 22nd Century | 2.50 Mn | -7.04 Mn | -636,000.00 | 2.40 Mn |
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 |