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
DateValue
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