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

Innovative Solutions & Support's (ISSC) quarterly Cash from Financing Activities came in at $30.8 million in Q1 2026, up 3366.59% year-on-year from $888832.0 in Q1 2025, and up 2213.15% quarter-over-quarter from -$1.5 million in Q4 2025.

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

Innovative Solutions & Support's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $30.8 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 3366.59% year-over-year to $30.8 million in Q1 2026; TTM through Mar 2026 was $25.3 million, a 51.23% increase from a year earlier, with the FY2025 full-year figure at -$4.6 million, down 154.38% from the prior year.
  • Cash from Financing Activities improved to $30.8 million in Q1 2026 per ISSC's latest filing, from -$1.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $30.8 million in Q1 2026 and bottomed at -$8.9 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is $81633.5 (2024), against an average of $3.8 million.
  • Across the five-year window, Cash from Financing Activities slumped 2274.04% in 2023 and jumped 3733.59% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at $408846.0 in 2022, then slumped by 2274.04% to -$8.9 million in 2023, then surged by 82.96% to -$1.5 million in 2024, then rose by 3.72% to -$1.5 million in 2025, then surged by 2213.15% to $30.8 million in 2026.
  • Per Business Quant, the three latest ISSC Cash from Financing Activities figures stand at $30.8 million (Q1 2026), -$1.5 million (Q4 2025), and $131896.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 376.06 Bn 366.71 Bn -3.10 Bn -3.56 Bn
2 Rtx 290.71 Bn 282.41 Bn 9.91 Bn -1.07 Bn
3 Boeing 170.38 Bn 150.36 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 133.55 Bn 129.76 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 114.08 Bn 111.65 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 103.42 Bn 99.09 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 77.20 Bn 74.89 Bn 3.72 Bn -867.00 Mn
8 TransDigm 73.58 Bn 69.70 Bn 1.51 Bn 1.39 Bn
9 L3Harris Technologies 51.83 Bn 51.24 Bn 1.40 Bn -284.00 Mn
10 Innovative Solutions & Support 326.66 Mn 319.90 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