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| 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 |