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| 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 |