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| Date | Value |
|---|---|
| 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 |