Innovative Solutions & Support (ISSC) Cash from Financing Activities (2010 - 2026)
Innovative Solutions & Support's 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 has reported Cash from Financing Activities for 14 years, with the latest figure at $30.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 3366.59% year-over-year to $30.8 million; the trailing twelve-month figure through Mar 2026 stood at $25.3 million (up 51.23% YoY), and the FY2025 full-year result was -$4.6 million, down 154.38% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $30.8 million, 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.
- Year-over-year, Cash from Financing Activities slumped 2274.04% in 2023 and jumped 3733.59% in 2024.
- Tracing ISSC's Cash from Financing Activities over 5 years: stood at $408846.0 in 2022, then tumbled by 2274.04% to -$8.9 million in 2023, then soared by 82.96% to -$1.5 million in 2024, then gained by 3.72% to -$1.5 million in 2025, then soared by 2213.15% to $30.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $30.8 million (Q1 2026), -$1.5 million (Q4 2025), and $131896.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Innovative Solutions & Support | 292.13 Mn | 285.36 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 |
| Sep 30, 2023 | -500,000.00 |
| Sep 30, 2023 | -500,000.00 |
| Jun 30, 2023 | 20.00 Mn |
| Jun 30, 2023 | 20.00 Mn |
| Dec 31, 2022 | 408,846.00 |
| Dec 31, 2022 | 408,846.00 |
| Sep 30, 2022 | 284,000.00 |
| Sep 30, 2022 | 284,000.00 |
| Jun 30, 2021 | 17,010.00 |
| Jun 30, 2021 | 17,010.00 |
| Dec 31, 2020 | -19.79 Mn |
| Dec 31, 2020 | -19.79 Mn |
| Sep 30, 2020 | -19.78 Mn |
| Sep 30, 2020 | -19.78 Mn |
| Sep 30, 2016 | -554,906.00 |
| Sep 30, 2016 | -554,906.00 |
| Sep 30, 2015 | 39,000.00 |
| Sep 30, 2015 | 39,000.00 |
| Dec 31, 2014 | -254,170.00 |
| Dec 31, 2014 | -254,170.00 |
| Sep 30, 2014 | 8,820.00 |
| Sep 30, 2014 | 8,820.00 |
| Jun 30, 2014 | 19,557.00 |
| Jun 30, 2014 | 19,557.00 |
| Sep 30, 2013 | 380,634.00 |
| Sep 30, 2013 | 380,634.00 |
| Jun 30, 2013 | 11,896.00 |
| Jun 30, 2013 | 11,896.00 |
| Mar 31, 2013 | 749.00 |
| Mar 31, 2013 | 749.00 |
| Dec 31, 2012 | -24.25 Mn |
| Dec 31, 2012 | -24.25 Mn |
| Sep 30, 2012 | -110,717.00 |
| Sep 30, 2012 | -110,717.00 |
| Jun 30, 2012 | -134,929.00 |
| Jun 30, 2012 | -134,929.00 |
| Mar 31, 2012 | -214,103.00 |
| Mar 31, 2012 | -214,103.00 |
| Dec 31, 2011 | -351,902.00 |
| Dec 31, 2011 | -351,902.00 |
| Sep 30, 2011 | -302,075.00 |
| Sep 30, 2011 | -302,075.00 |
| Jun 30, 2011 | -3,097.00 |
| Jun 30, 2011 | -3,097.00 |
| Mar 31, 2011 | -3,043.00 |
| Mar 31, 2011 | -3,043.00 |
| Dec 31, 2010 | -2,989.00 |
| Dec 31, 2010 | -2,989.00 |
| Sep 30, 2010 | -29,789.00 |
| Sep 30, 2010 | -29,789.00 |