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% on a QoQ basis from -$1.5 million in Q4 2025.
Innovative Solutions & Support (ISSC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Innovative Solutions & Support (ISSC) has reported Cash from Financing Activities for 14 consecutive years, with $30.8 million the latest figure, recorded in 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 came in at $30.8 million for Q1 2026 at Innovative Solutions & Support, 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.
- Across the five-year window, Cash from Financing Activities tumbled 2274.04% in 2023 and surged 3733.59% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at $408846.0 in 2022, then sank by 2274.04% to -$8.9 million in 2023, then surged by 82.96% to -$1.5 million in 2024, then climbed by 3.72% to -$1.5 million in 2025, then surged by 2213.15% to $30.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $30.8 million, -$1.5 million, and $131896.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -7.03 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.84 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -629.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.23 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.39 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -489.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 463.29 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Innovative Solutions & Support | 317,891.07 | -6.45 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 |