Innovative Solutions & Support (ISSC) Change in Cash (2010 - 2026)
Innovative Solutions & Support's quarterly Change in Cash came in at -$1.5 million in Q1 2026, down 344.9% year-on-year from $621087.0 in Q1 2025, and down 127.2% quarter-over-quarter from $5.6 million in Q4 2025.
Innovative Solutions & Support has reported Change in Cash for 17 years, with the latest figure at -$1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 344.9% year-over-year to -$1.5 million; the trailing twelve-month figure through Mar 2026 stood at $5.5 million (up 750.03% YoY), and the FY2025 full-year result was $2.2 million, up 184.22% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.5 million, 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.
- Peak annual rise in Change in Cash reached 11562.78% in 2025, while the deepest fall reached 1076.31% in 2025.
- Tracing ISSC's Change in Cash over 5 years: stood at $2.2 million in 2022, then slumped by 219.94% to -$2.6 million in 2023, then surged by 102.49% to $65584.0 in 2024, then surged by 8425.84% to $5.6 million in 2025, then sank 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Innovative Solutions & Support | 292.13 Mn | 285.36 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 |
| Mar 31, 2021 | 389,436.00 |
| Dec 31, 2020 | -18.18 Mn |
| Sep 30, 2020 | -16.09 Mn |
| Jun 30, 2020 | 340,212.00 |
| Mar 31, 2020 | 485,281.00 |
| Dec 31, 2019 | -258,074.00 |
| Sep 30, 2019 | -146,581.00 |
| Jun 30, 2019 | 1.32 Mn |
| Mar 31, 2019 | 899,578.00 |
| Dec 31, 2018 | -49,095.00 |
| Sep 30, 2018 | -488,699.00 |
| Jun 30, 2018 | -2.56 Mn |
| Mar 31, 2018 | -1.22 Mn |
| Dec 31, 2017 | -17,847.00 |
| Sep 30, 2017 | -301,040.00 |
| Jun 30, 2017 | 1.29 Mn |
| Mar 31, 2017 | 5.53 Mn |
| Dec 31, 2016 | -606,514.00 |
| Sep 30, 2016 | 1.24 Mn |
| Jun 30, 2016 | 322,328.00 |
| Mar 31, 2016 | 934,391.00 |
| Dec 31, 2015 | -8,548.00 |
| Sep 30, 2015 | 522,523.00 |
| Jun 30, 2015 | 191,295.00 |
| Mar 31, 2015 | 1.36 Mn |
| Dec 31, 2014 | -1.01 Mn |
| Sep 30, 2014 | 821,256.00 |
| Jun 30, 2014 | -891,013.00 |
| Mar 31, 2014 | -543,098.00 |
| Dec 31, 2013 | -558,768.00 |
| Sep 30, 2013 | -221,643.00 |
| Jun 30, 2013 | 283,525.00 |
| Mar 31, 2013 | -703,561.00 |
| Dec 31, 2012 | -25.95 Mn |
| Sep 30, 2012 | 1.17 Mn |
| Jun 30, 2012 | -1.39 Mn |
| Mar 31, 2012 | 413,887.00 |
| Dec 31, 2011 | 157,785.00 |
| Sep 30, 2011 | 44,464.00 |
| Jun 30, 2011 | 104,305.00 |
| Mar 31, 2011 | 536,675.00 |
| Dec 31, 2010 | 1.02 Mn |
| Sep 30, 2010 | 2.90 Mn |