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
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