Innovative Solutions & Support (ISSC) Cash from Investing Activities (2010 - 2026)
Innovative Solutions & Support's 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 has reported Cash from Investing Activities for 17 years, with the latest figure at -$34.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 2125.72% year-over-year to -$34.6 million; the trailing twelve-month figure through Mar 2026 stood at -$40.4 million (down 96.11% YoY), and the FY2025 full-year result was -$6.5 million, up 61.42% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$34.6 million, 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.
- Year-over-year, Cash from Investing Activities soared 16617.0% in 2022 and sank 46659.46% in 2023.
- Tracing ISSC's Cash from Investing Activities over 5 years: stood at -$32716.0 in 2022, then jumped by 6344.32% to $2.0 million in 2023, then plunged by 112.79% to -$261364.0 in 2024, then slumped by 324.65% to -$1.1 million in 2025, then sank 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -875.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -608.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -168.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -164.00 Mn |
| 10 | Innovative Solutions & Support | 292.13 Mn | 285.36 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 |
| Sep 30, 2023 | -133,289.00 |
| Sep 30, 2023 | -133,289.00 |
| Jun 30, 2023 | -35.94 Mn |
| Jun 30, 2023 | -35.94 Mn |
| Mar 31, 2023 | -47,435.00 |
| Mar 31, 2023 | -47,435.00 |
| Dec 31, 2022 | -32,716.00 |
| Dec 31, 2022 | -32,716.00 |
| Sep 30, 2022 | 2.75 Mn |
| Sep 30, 2022 | 2.75 Mn |
| Jun 30, 2022 | -76,872.00 |
| Jun 30, 2022 | -76,872.00 |
| Mar 31, 2022 | -7,010.00 |
| Mar 31, 2022 | -7,010.00 |
| Dec 31, 2021 | -77,348.00 |
| Dec 31, 2021 | -77,348.00 |
| Sep 30, 2021 | -16,653.00 |
| Sep 30, 2021 | -16,653.00 |
| Jun 30, 2021 | -24,997.00 |
| Jun 30, 2021 | -24,997.00 |
| Mar 31, 2021 | -226,182.00 |
| Mar 31, 2021 | -226,182.00 |
| Dec 31, 2020 | -72,846.00 |
| Dec 31, 2020 | -72,846.00 |
| Sep 30, 2020 | -273,054.00 |
| Sep 30, 2020 | -273,054.00 |
| Jun 30, 2020 | -35,204.00 |
| Jun 30, 2020 | -35,204.00 |
| Mar 31, 2020 | -14,991.00 |
| Mar 31, 2020 | -14,991.00 |
| Dec 31, 2019 | -17,429.00 |
| Dec 31, 2019 | -17,429.00 |
| Sep 30, 2019 | -5,696.00 |
| Sep 30, 2019 | -5,696.00 |
| Jun 30, 2019 | -3,390.00 |
| Jun 30, 2019 | -3,390.00 |
| Mar 31, 2019 | -32,420.00 |
| Mar 31, 2019 | -32,420.00 |
| Dec 31, 2018 | -39,775.00 |
| Dec 31, 2018 | -39,775.00 |
| Sep 30, 2018 | -13,413.00 |
| Sep 30, 2018 | -13,413.00 |
| Jun 30, 2018 | -2.41 Mn |
| Jun 30, 2018 | -2.41 Mn |
| Mar 31, 2018 | -45,455.00 |
| Mar 31, 2018 | -45,455.00 |
| Dec 31, 2017 | -83,277.00 |
| Dec 31, 2017 | -83,277.00 |
| Sep 30, 2017 | -22,980.00 |
| Sep 30, 2017 | -22,980.00 |
| Jun 30, 2017 | -50,008.00 |
| Jun 30, 2017 | -50,008.00 |
| Mar 31, 2017 | -32,710.00 |
| Mar 31, 2017 | -32,710.00 |
| Dec 31, 2016 | -47,340.00 |
| Dec 31, 2016 | -47,340.00 |
| Sep 30, 2016 | -89,524.00 |
| Sep 30, 2016 | -89,524.00 |
| Jun 30, 2016 | -187,688.00 |
| Jun 30, 2016 | -187,688.00 |
| Mar 31, 2016 | -8,938.00 |
| Mar 31, 2016 | -8,938.00 |
| Dec 31, 2015 | -65,504.00 |
| Dec 31, 2015 | -65,504.00 |
| Sep 30, 2015 | -4,490.00 |
| Sep 30, 2015 | -4,490.00 |
| Jun 30, 2015 | 41,100.00 |
| Jun 30, 2015 | 41,100.00 |
| Mar 31, 2015 | -129,342.00 |
| Mar 31, 2015 | -129,342.00 |
| Dec 31, 2014 | -26,232.00 |
| Dec 31, 2014 | -26,232.00 |
| Sep 30, 2014 | -95,237.00 |
| Sep 30, 2014 | -95,237.00 |
| Jun 30, 2014 | -97,918.00 |
| Jun 30, 2014 | -97,918.00 |
| Mar 31, 2014 | -189,195.00 |
| Mar 31, 2014 | -189,195.00 |
| Dec 31, 2013 | -336,572.00 |
| Dec 31, 2013 | -336,572.00 |
| Sep 30, 2013 | -35,607.00 |
| Sep 30, 2013 | -35,607.00 |
| Jun 30, 2013 | -398,206.00 |
| Jun 30, 2013 | -398,206.00 |
| Mar 31, 2013 | -109,757.00 |
| Mar 31, 2013 | -109,757.00 |
| Dec 31, 2012 | -43,231.00 |
| Dec 31, 2012 | -43,231.00 |
| Sep 30, 2012 | -59,014.00 |
| Sep 30, 2012 | -59,014.00 |
| Jun 30, 2012 | -46,621.00 |
| Jun 30, 2012 | -46,621.00 |
| Dec 31, 2011 | -111,898.00 |
| Dec 31, 2011 | -111,898.00 |
| Sep 30, 2011 | -59,409.00 |
| Sep 30, 2011 | -59,409.00 |
| Jun 30, 2011 | -118,836.00 |
| Jun 30, 2011 | -118,836.00 |
| Mar 31, 2011 | -57,814.00 |
| Mar 31, 2011 | -57,814.00 |
| Dec 31, 2010 | -19,395.00 |
| Dec 31, 2010 | -19,395.00 |
| Sep 30, 2010 | -27,617.00 |
| Sep 30, 2010 | -27,617.00 |