Innovative Solutions & Support (ISSC) Change in Cash (2010 - 2026)
Innovative Solutions & Support (ISSC) posted quarterly Change in Cash of -$1.5 million for Q1 2026, down 344.9% year-over-year from $621087.0 in Q1 2025, and down 127.2% on a QoQ basis from $5.6 million in Q4 2025.
Innovative Solutions & Support (ISSC) Change in Cash (2010 - 2026) Analysis & Trends
Innovative Solutions & Support (ISSC) has reported Change in Cash for 17 consecutive years, with -$1.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 344.9% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at $5.5 million (up 750.03% YoY), while the FY2025 annual figure was $2.2 million, up 184.22% from the prior year.
- Change in Cash came in at -$1.5 million for Q1 2026 at Innovative Solutions & Support, down from $5.6 million in the prior quarter.
- The five-year high for Change in Cash was $5.6 million in Q4 2025, with the low at -$17.2 million in Q2 2023.
- Average Change in Cash over 5 years is -$173049.2, with a median of $348115.0 recorded in 2023.
- The largest YoY upside for Change in Cash was 11562.78% in 2025 against a maximum downside of 1076.31% in 2025.
- Year by year, Change in Cash stood at $2.2 million in 2022, then plunged by 219.94% to -$2.6 million in 2023, then jumped by 102.49% to $65584.0 in 2024, then jumped by 8425.84% to $5.6 million in 2025, then tumbled by 127.2% to -$1.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.5 million, $5.6 million, and $2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -599.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.48 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Innovative Solutions & Support | 317,891.07 | -6.45 Mn | 11.43 Mn | -1.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.52 Mn |
| Dec 31, 2025 | 5.59 Mn |
| Sep 30, 2025 | 2.09 Mn |
| Jun 30, 2025 | -623,889.00 |
| Mar 31, 2025 | 621,087.00 |
| Dec 31, 2024 | 65,584.00 |
| Sep 30, 2024 | 17,936.00 |
| Jun 30, 2024 | -53,038.00 |
| Mar 31, 2024 | 106,745.00 |
| Dec 31, 2023 | -2.63 Mn |
| Sep 30, 2023 | 524,960.00 |
| Jun 30, 2023 | -17.22 Mn |
| Mar 31, 2023 | 348,115.00 |
| Dec 31, 2022 | 2.19 Mn |
| Sep 30, 2022 | 2.71 Mn |
| Jun 30, 2022 | 2.92 Mn |
| Mar 31, 2022 | 1.91 Mn |
| Dec 31, 2021 | 1.44 Mn |
| Sep 30, 2021 | 782,743.00 |
| Jun 30, 2021 | 1.49 Mn |