Innovative Solutions & Support (ISSC) Net Cash Flow (2010 - 2026)

Innovative Solutions & Support's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.5 million for Q1 2026.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow retreated to -$1.5 million in Q1 2026 per ISSC's latest filing, from $5.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $5.6 million in Q4 2025 and bottomed at -$17.2 million in Q2 2023.
• The 5-year median for Net Cash Flow is $348115.0 (2023), against an average of -$174058.2.
• Biggest YoY gain for Net Cash Flow was 11562.78% in 2025; the steepest drop was 1076.31% in 2025.
• Year by year, Net Cash Flow 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 Net Cash Flow figures stand at -$1.5 million (Q1 2026), $5.6 million (Q4 2025), and $2.1 million (Q3 2025).