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

Ispire Technology has disclosed Net Cash Flow across 5 years of filings, most recently posting $468318.0 for 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 improved to $468318.0 in Q1 2026, from -$5.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for ISPR reached as high as $22.0 million in Q1 2024 and fell as low as -$60.2 million in Q1 2023.
• The 5-year median for Net Cash Flow is -$587164.5 (2025), against an average of -$2.8 million.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 1002.28% — and 2024, when it surged 136.44%.
• A 5-year view of Net Cash Flow shows it stood at $8.2 million in 2022, then sank by 200.2% to -$8.2 million in 2023, then surged by 58.93% to -$3.4 million in 2024, then tumbled by 51.56% to -$5.1 million in 2025, then soared by 109.19% to $468318.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $468318.0, -$5.1 million, and -$1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.