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

Innovative Solutions & Support (ISSC) has reported Net Cash Flow for 17 consecutive years, with -$1.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 344.9% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at $5.5 million (up 750.03% YoY), while the FY2025 annual figure was $2.2 million, up 184.22% from the prior year.
• Net Cash Flow came in at -$1.5 million for Q1 2026 at Innovative Solutions & Support, down from $5.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $5.6 million in Q4 2025, with the low at -$17.2 million in Q2 2023.
• Average Net Cash Flow over 5 years is -$174058.2, with a median of $348115.0 recorded in 2023.
• The largest YoY upside for Net Cash Flow was 11562.78% in 2025 against a maximum downside of 1076.31% in 2025.
• Year by year, Net Cash Flow stood at $2.2 million in 2022, then plunged 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 tumbled by 127.2% to -$1.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.5 million, $5.6 million, and $2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.