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| 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 |