Innovative Solutions & Support (ISSC) Cash from Financing Activities (2010 - 2026)
Innovative Solutions & Support (ISSC) recorded quarterly Cash from Financing Activities of $30.8 million in Q1 2026, up 2213.15% quarter-over-quarter from -$1.5 million in Q4 2025, and up 3366.59% on a YoY basis from $888832.0 in Q1 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 was $30.8 million for Q1 2026 at Innovative Solutions & Support, up from -$1.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $30.8 million in Q1 2026 to a low of -$8.9 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged $3.8 million across 5 years, with a median of $81633.5 in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 2274.04% in 2023, then surged 3733.59% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $408846.0 in 2022, then plunged 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.
- 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.23 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -629.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -489.00 Mn |
| 10 | Innovative Solutions & Support | 318.21 Mn | 311.44 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 |