Innovative Solutions & Support (ISSC) Cash from Investing Activities (2010 - 2026)

Innovative Solutions & Support's (ISSC) quarterly Cash from Investing Activities came in at -$34.6 million in Q1 2026, down 2125.72% year-on-year from $1.7 million in Q1 2025, and down 3019.63% quarter-over-quarter from -$1.1 million in Q4 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.

  • On a quarterly basis, Cash from Investing Activities fell 2125.72% year-over-year to -$34.6 million in Q1 2026; TTM through Mar 2026 was -$40.4 million, a 96.11% decrease from a year earlier, with the FY2025 full-year figure at -$6.5 million, up 61.42% from the prior year.
  • Cash from Investing Activities retreated to -$34.6 million in Q1 2026 per ISSC's latest filing, from -$1.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $2.8 million in Q3 2022 and bottomed at -$35.9 million in Q2 2023.
  • The 5-year median for Cash from Investing Activities is -$203279.0 (2024), against an average of -$5.4 million.
  • Across the five-year window, Cash from Investing Activities soared 16617.0% in 2022 and sank 46659.46% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$32716.0 in 2022, then soared by 6344.32% to $2.0 million in 2023, then tumbled by 112.79% to -$261364.0 in 2024, then sank by 324.65% to -$1.1 million in 2025, then plunged by 3019.63% to -$34.6 million in 2026.
  • Per Business Quant, the three latest ISSC Cash from Investing Activities figures stand at -$34.6 million (Q1 2026), -$1.1 million (Q4 2025), and -$1.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 General Electric 376.06 Bn 366.71 Bn -3.10 Bn -1.05 Bn
2 Rtx 290.71 Bn 282.41 Bn 9.91 Bn -944.00 Mn
3 Boeing 170.38 Bn 150.36 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 133.55 Bn 129.76 Bn 2.45 Bn -349.00 Mn
5 Howmet Aerospace 114.08 Bn 111.65 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 103.42 Bn 99.09 Bn 6.76 Bn -222.00 Mn
7 Northrop Grumman 77.20 Bn 74.89 Bn 3.72 Bn -196.00 Mn
8 TransDigm 73.58 Bn 69.70 Bn 1.51 Bn -164.00 Mn
9 L3Harris Technologies 51.83 Bn 51.24 Bn 1.40 Bn -97.00 Mn
10 Innovative Solutions & Support 326.66 Mn 319.90 Mn 11.43 Mn -34.62 Mn

Historic Data

Download Data
DateValue
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