Innovative Solutions & Support (ISSC) Net Cash Flow (2010 - 2026)
Innovative Solutions & Support (ISSC) posted quarterly Net Cash Flow of -$1.5 million for Q1 2026, down 344.9% year-over-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) Net Cash Flow (2010 - 2026) Analysis & Trends
Innovative Solutions & Support's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.5 million for 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 for Q1 2026 stood at -$1.5 million, 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.
- The 5-year median for Net Cash Flow is $348115.0 (2023), against an average of -$174058.2.
- Peak annual rise in Net Cash Flow reached 11562.78% in 2025, while the deepest fall reached 1076.31% in 2025.
- Innovative Solutions & Support's Net Cash Flow stood at $2.2 million in 2022, then slumped by 219.94% to -$2.6 million in 2023, then soared by 102.49% to $65584.0 in 2024, then soared by 8425.84% to $5.6 million in 2025, then sank by 127.2% to -$1.5 million in 2026.
- Business Quant data shows ISSC's Net Cash Flow at -$1.5 million in Q1 2026, $5.6 million in Q4 2025, and $2.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 365.74 Bn | 356.39 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 285.21 Bn | 276.91 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 168.99 Bn | 148.97 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 130.41 Bn | 126.61 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.76 Bn | 108.20 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.69 Bn | 99.36 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.48 Bn | 76.17 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.09 Bn | 66.31 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.72 Bn | 50.05 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Innovative Solutions & Support | 443.54 Mn | 432.85 Mn | 13.81 Mn | 3.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.93 Mn |
| Jun 30, 2026 | 3.93 Mn |
| Mar 31, 2026 | -1.52 Mn |
| Mar 31, 2026 | -1.52 Mn |
| Dec 31, 2025 | 5.59 Mn |
| Dec 31, 2025 | 5.59 Mn |
| Sep 30, 2025 | 2.09 Mn |
| Sep 30, 2025 | 2.09 Mn |
| Jun 30, 2025 | -623,889.00 |
| Jun 30, 2025 | -623,889.00 |
| Mar 31, 2025 | 621,087.00 |
| Mar 31, 2025 | 621,087.00 |
| Dec 31, 2024 | 65,584.00 |
| Dec 31, 2024 | 65,584.00 |
| Sep 30, 2024 | 17,936.00 |
| Sep 30, 2024 | 17,936.00 |
| Jun 30, 2024 | -53,038.00 |
| Jun 30, 2024 | -53,038.00 |
| Mar 31, 2024 | 106,745.00 |
| Mar 31, 2024 | 106,745.00 |