Innovative Solutions & Support (ISSC) Change in Cash (2010 - 2026)
Innovative Solutions & Support's (ISSC) 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 (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.
- On a quarterly basis, Change in Cash fell 344.9% year-over-year to -$1.5 million in Q1 2026; TTM through Mar 2026 was $5.5 million, a 750.03% increase from a year earlier, with the FY2025 full-year figure at $2.2 million, up 184.22% from the prior year.
- Change in Cash retreated to -$1.5 million in Q1 2026 per ISSC's latest filing, from $5.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $5.6 million in Q4 2025 and bottomed at -$17.2 million in Q2 2023.
- The 5-year median for Change in Cash is $348115.0 (2023), against an average of -$173049.2.
- Biggest YoY gain for Change in Cash was 11562.78% in 2025; the steepest drop was 1076.31% in 2025.
- Year by year, Change in Cash stood at $2.2 million in 2022, then sank 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 plunged by 127.2% to -$1.5 million in 2026.
- Per Business Quant, the three latest ISSC Change in Cash figures stand at -$1.5 million (Q1 2026), $5.6 million (Q4 2025), and $2.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.88 Bn | 366.54 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 290.44 Bn | 282.14 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 170.34 Bn | 150.32 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.47 Bn | 129.67 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 113.92 Bn | 111.48 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.44 Bn | 99.11 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 77.10 Bn | 74.80 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.27 Bn | 69.39 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.92 Bn | 51.33 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Innovative Solutions & Support | 327.46 Mn | 320.70 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 |