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% 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.
- 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 for Q1 2026 stood at 2291339.0, 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.
- The 5-year median for Cash from Operations is 1816555.0 (2022), against an average of 2130785.29.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 142.72% in 2023, then jumped 671.57% in 2025.
- Innovative Solutions & Support's Cash from Operations stood at 1816555.0 in 2022, then jumped by 132.07% to 4215735.0 in 2023, then plunged by 56.32% to 1841458.0 in 2024, then surged by 343.1% to 8159592.0 in 2025, then slumped by 71.92% to 2291339.0 in 2026.
- Business Quant data shows ISSC's Cash from Operations at 2291339.0 in Q1 2026, 8159592.0 in Q4 2025, and 2967118.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 724.00 Mn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 879.00 Mn |
| 10 | Innovative Solutions & Support | 443.54 Mn | 432.85 Mn | 13.81 Mn | 5.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.09 Mn |
| Jun 30, 2026 | 5.09 Mn |
| 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 |