Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Innovative Solutions & Support (ISSC) Change in Cash (2016 - 2025)

Innovative Solutions & Support has reported Change in Cash over the past 16 years, most recently at $5.6 million for Q4 2025.

  • Quarterly results put Change in Cash at $5.6 million for Q4 2025, up 8425.84% from a year ago — trailing twelve months through Dec 2025 was $7.7 million (up 5497.02% YoY), and the annual figure for FY2025 was $2.2 million, up 184.22%.
  • Change in Cash for Q4 2025 was $5.6 million at Innovative Solutions & Support, up from $2.1 million in the prior quarter.
  • Over the last five years, Change in Cash for ISSC hit a ceiling of $5.6 million in Q4 2025 and a floor of -$17.2 million in Q2 2023.
  • Median Change in Cash over the past 5 years was $573023.5 (2023), compared with a mean of $133846.5.
  • Peak annual rise in Change in Cash hit 11562.78% in 2025, while the deepest fall reached 1076.31% in 2025.
  • Innovative Solutions & Support's Change in Cash stood at $1.4 million in 2021, then surged by 52.23% to $2.2 million in 2022, then crashed 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.
  • The last three reported values for Change in Cash were $5.6 million (Q4 2025), $2.1 million (Q3 2025), and -$623889.0 (Q2 2025) per Business Quant data.