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
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