Innovative Solutions & Support (ISSC) Cash from Operations (2010 - 2026)
Innovative Solutions & Support's (ISSC) quarterly Cash from Operations came in at 2291339.0 in Q1 2026, up 77.91% year-on-year from 1287906.0 in Q1 2025, and down 71.92% quarter-over-quarter from 8159592.0 in Q4 2025.
Innovative Solutions & Support (ISSC) Cash from Operations (2010 - 2026) Analysis & Trends
Innovative Solutions & Support's Cash from Operations history runs 17 years deep, the most recent figure standing at 2291339.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 77.91% year-over-year to 2291339.0 in Q1 2026; TTM through Mar 2026 was 20624885.0, a 357.44% increase from a year earlier, with the FY2025 full-year figure at 13303318.0, up 129.52% from the prior year.
- Cash from Operations slipped to 2291339.0 in Q1 2026 per ISSC's latest filing, from 8159592.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8159592.0 in Q4 2025 and bottomed at 1274180.0 in Q2 2023.
- The 5-year median for Cash from Operations is 1816555.0 (2022), against an average of 2130785.29.
- Across the five-year window, Cash from Operations plunged 142.72% in 2023 and jumped 671.57% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 1816555.0 in 2022, then surged by 132.07% to 4215735.0 in 2023, then tumbled by 56.32% to 1841458.0 in 2024, then soared by 343.1% to 8159592.0 in 2025, then sank by 71.92% to 2291339.0 in 2026.
- Per Business Quant, the three latest ISSC Cash from Operations figures stand at 2291339.0 (Q1 2026), 8159592.0 (Q4 2025), and 2967118.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Innovative Solutions & Support | 326.66 Mn | 319.90 Mn | 11.43 Mn | 2.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.29 Mn |
| Mar 31, 2026 | 2.29 Mn |
| Dec 31, 2025 | 8.16 Mn |
| Dec 31, 2025 | 8.16 Mn |
| Sep 30, 2025 | 2.97 Mn |
| Sep 30, 2025 | 2.97 Mn |
| Jun 30, 2025 | 7.21 Mn |
| Jun 30, 2025 | 7.21 Mn |
| Mar 31, 2025 | 1.29 Mn |
| Mar 31, 2025 | 1.29 Mn |
| Dec 31, 2024 | 1.84 Mn |
| Dec 31, 2024 | 1.84 Mn |
| Sep 30, 2024 | 445,331.00 |
| Sep 30, 2024 | 445,331.00 |
| Jun 30, 2024 | 934,052.00 |
| Jun 30, 2024 | 934,052.00 |
| Mar 31, 2024 | 201,104.00 |
| Mar 31, 2024 | 201,104.00 |
| Dec 31, 2023 | 4.22 Mn |
| Dec 31, 2023 | 4.22 Mn |