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

Innovative Solutions & Support (ISSC) posted quarterly Cash from Investing Activities of -$34.6 million for Q1 2026, down 2125.72% year-over-year from $1.7 million in Q1 2025, and down 3019.63% on a QoQ basis from -$1.1 million in Q4 2025.

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

Innovative Solutions & Support (ISSC) has reported Cash from Investing Activities for 17 consecutive years, with -$34.6 million the latest figure, recorded in 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 came in at -$34.6 million for Q1 2026 at Innovative Solutions & Support, down from -$1.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $2.8 million in Q3 2022, with the low at -$35.9 million in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$5.4 million, with a median of -$203279.0 recorded in 2024.
  • Across the five-year window, Cash from Investing Activities jumped 16617.0% in 2022 and slumped 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 slumped by 112.79% to -$261364.0 in 2024, then plunged by 324.65% to -$1.1 million in 2025, then tumbled by 3019.63% to -$34.6 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$34.6 million, -$1.1 million, and -$1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 5.71 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -608.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -202.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 14.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -164.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -168.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -35.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -97.00 Mn
10 Innovative Solutions & Support 317,891.07 -6.45 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