Innovative Solutions & Support (ISSC) Cash from Investing Activities (2010 - 2026)
Innovative Solutions & Support (ISSC) recorded quarterly Cash from Investing Activities of -$34.6 million in Q1 2026, down 3019.63% quarter-over-quarter from -$1.1 million in Q4 2025, and down 2125.72% on a YoY basis from $1.7 million in Q1 2025.
Innovative Solutions & Support (ISSC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Innovative Solutions & Support's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$34.6 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 2125.72% year-over-year to -$34.6 million; the TTM figure through Mar 2026 stood at -$40.4 million (down 96.11% YoY), while the FY2025 annual figure was -$6.5 million, up 61.42% from the prior year.
- Cash from Investing Activities was -$34.6 million for Q1 2026 at Innovative Solutions & Support, down from -$1.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $2.8 million in Q3 2022 to a low of -$35.9 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$5.4 million across 5 years, with a median of -$203279.0 in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities jumped 16617.0% in 2022, then sank 46659.46% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$32716.0 in 2022, then soared by 6344.32% to $2.0 million in 2023, then sank by 112.79% to -$261364.0 in 2024, then tumbled by 324.65% to -$1.1 million in 2025, then slumped by 3019.63% to -$34.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$34.6 million (Q1 2026), -$1.1 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -75,384.56 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -875.00 Mn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -608.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 5.71 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -541.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 14.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -202.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -168.00 Mn |
| 10 | Innovative Solutions & Support | 318.21 Mn | 311.44 Mn | 11.43 Mn | -34.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -34.62 Mn |
| Mar 31, 2026 | -34.62 Mn |
| Dec 31, 2025 | -1.11 Mn |
| Dec 31, 2025 | -1.11 Mn |
| Sep 30, 2025 | -1.01 Mn |
| Sep 30, 2025 | -1.01 Mn |
| Jun 30, 2025 | -3.69 Mn |
| Jun 30, 2025 | -3.69 Mn |
| Mar 31, 2025 | -1.56 Mn |
| Mar 31, 2025 | -1.56 Mn |
| Dec 31, 2024 | -261,364.00 |
| Dec 31, 2024 | -261,364.00 |
| Sep 30, 2024 | -18.60 Mn |
| Sep 30, 2024 | -18.60 Mn |
| Jun 30, 2024 | -203,279.00 |
| Jun 30, 2024 | -203,279.00 |
| Mar 31, 2024 | -125,730.00 |
| Mar 31, 2024 | -125,730.00 |
| Dec 31, 2023 | 2.04 Mn |
| Dec 31, 2023 | 2.04 Mn |