Innovative Solutions & Support (ISSC) Change in Cash (2010 - 2026)

Innovative Solutions & Support (ISSC) recorded quarterly Change in Cash of -$1.5 million in Q1 2026, down 127.2% quarter-over-quarter from $5.6 million in Q4 2025, and down 344.9% on a YoY basis from $621087.0 in Q1 2025.

Innovative Solutions & Support (ISSC) Change in Cash (2010 - 2026) Analysis & Trends

Innovative Solutions & Support's Change in Cash history runs 17 years deep, the most recent figure standing at -$1.5 million for 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 was -$1.5 million for Q1 2026 at Innovative Solutions & Support, down from $5.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $5.6 million in Q4 2025 to a low of -$17.2 million in Q2 2023.
  • Historically, Change in Cash has averaged -$173049.2 across 5 years, with a median of $348115.0 in 2023.
  • Biggest YoY gain for Change in Cash was 11562.78% in 2025; the steepest drop was 1076.31% in 2025.
  • A 5-year view of Change in Cash shows it stood at $2.2 million in 2022, then tumbled 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 slumped by 127.2% to -$1.5 million in 2026.
  • The last three Change in Cash figures came in at -$1.5 million (Q1 2026), $5.6 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -1.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -599.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.32 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -2.31 Bn
10 Innovative Solutions & Support 318.21 Mn 311.44 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