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% 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.
- 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 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.
- The 5-year median for Cash from Financing Activities is $81633.5 (2024), against an average of $3.8 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 2274.04% in 2023, then jumped 3733.59% in 2024.
- Innovative Solutions & Support's Cash from Financing Activities stood at $408846.0 in 2022, then tumbled by 2274.04% to -$8.9 million in 2023, then jumped by 82.96% to -$1.5 million in 2024, then increased by 3.72% to -$1.5 million in 2025, then jumped by 2213.15% to $30.8 million in 2026.
- Business Quant data shows ISSC's Cash from Financing Activities at $30.8 million in Q1 2026, -$1.5 million in Q4 2025, and $131896.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Innovative Solutions & Support | 443.54 Mn | 432.85 Mn | 13.81 Mn | -683,464.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -683,464.00 |
| Jun 30, 2026 | -683,464.00 |
| 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 |