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
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