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.

• 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 was -$1.5 million for Q1 2026 at Innovative Solutions & Support, down from $5.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $5.6 million in Q4 2025 to a low of -$17.2 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$174058.2 across 5 years, with a median of $348115.0 in 2023.
• Biggest YoY gain for Net Cash Flow was 11562.78% in 2025; the steepest drop was 1076.31% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $2.2 million in 2022, then tumbled 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 slumped by 127.2% to -$1.5 million in 2026.
• The last three Net Cash Flow figures came in at -$1.5 million (Q1 2026), $5.6 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.