Innovative Solutions & Support (ISSC) Cash from Operations (2010 - 2026)

Innovative Solutions & Support (ISSC) recorded quarterly Cash from Operations of 2291339.0 in Q1 2026, down 71.92% quarter-over-quarter from 8159592.0 in Q4 2025, and up 77.91% on a YoY basis from 1287906.0 in Q1 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.

  • 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 was 2291339.0 for Q1 2026 at Innovative Solutions & Support, down from 8159592.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8159592.0 in Q4 2025 to a low of 1274180.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 2130785.29 across 5 years, with a median of 1816555.0 in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 142.72% in 2023, then surged 671.57% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1816555.0 in 2022, then surged by 132.07% to 4215735.0 in 2023, then sank by 56.32% to 1841458.0 in 2024, then soared by 343.1% to 8159592.0 in 2025, then tumbled by 71.92% to 2291339.0 in 2026.
  • The last three Cash from Operations figures came in at 2291339.0 (Q1 2026), 8159592.0 (Q4 2025), and 2967118.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.31 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 1.82 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 1.86 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -179.00 Mn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 220.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 453.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 2.16 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -1.66 Bn
10 Innovative Solutions & Support 318.21 Mn 311.44 Mn 11.43 Mn 2.29 Mn

Historic Data

Download Data
DateValue
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