Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Innovative Solutions & Support (ISSC) Cash from Investing Activities (2016 - 2025)

Innovative Solutions & Support has reported Cash from Investing Activities over the past 16 years, most recently at -$1.1 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$1.1 million for Q4 2025, down 324.65% from a year ago — trailing twelve months through Dec 2025 was -$7.4 million (up 61.63% YoY), and the annual figure for FY2025 was -$6.5 million, up 61.42%.
  • Cash from Investing Activities for Q4 2025 was -$1.1 million at Innovative Solutions & Support, down from -$1.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ISSC hit a ceiling of $2.8 million in Q3 2022 and a floor of -$35.9 million in Q2 2023.
  • Median Cash from Investing Activities over the past 5 years was -$129509.5 (2023), compared with a mean of -$2.9 million.
  • Biggest five-year swings in Cash from Investing Activities: soared 16617.0% in 2022 and later plummeted 46659.46% in 2023.
  • Innovative Solutions & Support's Cash from Investing Activities stood at -$77348.0 in 2021, then skyrocketed by 57.7% to -$32716.0 in 2022, then skyrocketed by 6344.32% to $2.0 million in 2023, then crashed by 112.79% to -$261364.0 in 2024, then crashed by 324.65% to -$1.1 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$1.1 million (Q4 2025), -$1.0 million (Q3 2025), and -$3.7 million (Q2 2025) per Business Quant data.