Innovative Solutions & Support (ISSC) Cash from Operations (2010 - 2026)
Innovative Solutions & Support (ISSC) posted quarterly Cash from Operations of 2291339.0 for Q1 2026, up 77.91% year-over-year from 1287906.0 in Q1 2025, and down 71.92% on a QoQ basis from 8159592.0 in Q4 2025.
Innovative Solutions & Support (ISSC) Cash from Operations (2010 - 2026) Analysis & Trends
Innovative Solutions & Support (ISSC) has reported Cash from Operations for 17 consecutive years, with 2291339.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 77.91% year-over-year to 2291339.0; the TTM figure through Mar 2026 stood at 20624885.0 (up 357.44% YoY), while the FY2025 annual figure was 13303318.0, up 129.52% from the prior year.
- Cash from Operations came in at 2291339.0 for Q1 2026 at Innovative Solutions & Support, down from 8159592.0 in the prior quarter.
- The five-year high for Cash from Operations was 8159592.0 in Q4 2025, with the low at 1274180.0 in Q2 2023.
- Average Cash from Operations over 5 years is 2130785.29, with a median of 1816555.0 recorded in 2022.
- Across the five-year window, Cash from Operations sank 142.72% in 2023 and surged 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 slumped by 56.32% to 1841458.0 in 2024, then soared by 343.1% to 8159592.0 in 2025, then plunged by 71.92% to 2291339.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2291339.0, 8159592.0, and 2967118.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Innovative Solutions & Support | 317,891.07 | -6.45 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 |