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
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