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
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