Ispire Technology ISPR
NASDAQ ISPR
$1.47 +0.05 (+3.52%)
As of: Oct 20, 2026 · 9:30 AM EDT

Ispire Technology (ISPR) Net Cash Flow (2022 - 2026)

Updated

Ispire Technology (ISPR) reported Net Cash Flow of $1.3 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 70.3% from $760,611 a year earlier and up 176.6% from the prior quarter.

Analysis

Ispire Technology (ISPR) Net Cash Flow (2022 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Ispire Technology posted Net Cash Flow of -$4.97 million.

  • By fiscal year, Net Cash Flow came in at -$10.72 million in FY2025, -$5.23 million in FY2024, -$34.18 million in FY2023 and -$10.77 million in FY2022.
  • The fiscal Q4 2026 figure ranks as the highest quarterly Net Cash Flow since fiscal Q1 2025.
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $468,318 (Q3 2026), -$5.09 million (Q2 2026) and -$1.64 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 SharkNinja 26.98 Bn 24.64 Bn 860.34 Mn 267.97 Mn
2 Somnigroup International 13.31 Bn 12.85 Bn 817.20 Mn 2.60 Mn
3 Hni 3.28 Bn 2.85 Bn 647.20 Mn 32.20 Mn
4 Newell Brands 2.33 Bn 1.49 Bn 812.00 Mn -11.00 Mn
5 Sonos 2.04 Bn 939.68 Mn 189.31 Mn 8.41 Mn
6 Whirlpool 1.80 Bn -1.67 Bn 442.00 Mn 607.00 Mn
7 Arhaus 1.54 Bn 619.35 Mn 172.07 Mn 47.35 Mn
8 Millerknoll 1.45 Bn 748.22 Mn 385.30 Mn 12.20 Mn
9 Corsair Gaming 1.40 Bn 928.95 Mn 104.29 Mn 74.80 Mn
10 Ispire Technology 84.24 Mn 6.65 Mn 1.69 Mn 1.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.30 Mn
Mar 31, 2026 468,318.00
Dec 31, 2025 -5.09 Mn
Sep 30, 2025 -1.64 Mn
Jun 30, 2025 760,611.00
Mar 31, 2025 -13.08 Mn
Dec 31, 2024 -3.36 Mn
Sep 30, 2024 2.68 Mn
Jun 30, 2024 -4.38 Mn
Mar 31, 2024 21.95 Mn
Dec 31, 2023 -8.18 Mn
Sep 30, 2023 -14.61 Mn
Jun 30, 2023 16.26 Mn
Mar 31, 2023 -60.23 Mn
Dec 31, 2022 8.17 Mn
Sep 30, 2022 1.62 Mn
Jun 30, 2022 14.13 Mn
API Access

Ispire Technology Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ISPR&period=max&api_key=YOUR_API_KEY