Innovative Solutions & Support (ISSC) Cash from Financing Activities (2010 - 2026)

Innovative Solutions & Support (ISSC) posted quarterly Cash from Financing Activities of $30.8 million for Q1 2026, up 3366.59% year-over-year from $888832.0 in Q1 2025, and up 2213.15% on a QoQ basis from -$1.5 million in Q4 2025.

Innovative Solutions & Support (ISSC) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Innovative Solutions & Support (ISSC) has reported Cash from Financing Activities for 14 consecutive years, with $30.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 3366.59% year-over-year to $30.8 million; the TTM figure through Mar 2026 stood at $25.3 million (up 51.23% YoY), while the FY2025 annual figure was -$4.6 million, down 154.38% from the prior year.
  • Cash from Financing Activities came in at $30.8 million for Q1 2026 at Innovative Solutions & Support, up from -$1.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $30.8 million in Q1 2026, with the low at -$8.9 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $3.8 million, with a median of $81633.5 recorded in 2024.
  • Across the five-year window, Cash from Financing Activities tumbled 2274.04% in 2023 and surged 3733.59% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at $408846.0 in 2022, then sank by 2274.04% to -$8.9 million in 2023, then surged by 82.96% to -$1.5 million in 2024, then climbed by 3.72% to -$1.5 million in 2025, then surged by 2213.15% to $30.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $30.8 million, -$1.5 million, and $131896.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -7.03 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.84 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -629.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.23 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.39 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -489.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 463.29 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -284.00 Mn
10 Innovative Solutions & Support 317,891.07 -6.45 Mn 11.43 Mn 30.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 30.81 Mn
Mar 31, 2026 30.81 Mn
Dec 31, 2025 -1.46 Mn
Dec 31, 2025 -1.46 Mn
Sep 30, 2025 131,896.00
Sep 30, 2025 131,896.00
Jun 30, 2025 -4.14 Mn
Jun 30, 2025 -4.14 Mn
Mar 31, 2025 888,832.00
Mar 31, 2025 888,832.00
Dec 31, 2024 -1.51 Mn
Dec 31, 2024 -1.51 Mn
Sep 30, 2024 18.17 Mn
Sep 30, 2024 18.17 Mn
Jun 30, 2024 -783,811.00
Jun 30, 2024 -783,811.00
Mar 31, 2024 31,371.00
Mar 31, 2024 31,371.00
Dec 31, 2023 -8.89 Mn
Dec 31, 2023 -8.89 Mn