Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innovative Solutions & Support (ISSC) Other financing activities (2011 - 2026)

Innovative Solutions & Support's quarterly Other financing activities came in at $496294.0 in Q1 2026, up 22.53% year-on-year from $405042.0 in Q1 2025, and down 45.81% quarter-over-quarter from $915924.0 in Q4 2025.

Innovative Solutions & Support has reported Other financing activities for 6 years, with the latest figure at $496294.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities rose 22.53% year-over-year to $496294.0; the trailing twelve-month figure through Mar 2026 stood at $2.2 million (up 167.21% YoY), and the FY2025 full-year result was $2.3 million, up 132.86% from the prior year.
  • Other financing activities for Q1 2026 stood at $496294.0, down from $915924.0 in the prior quarter.
  • The five-year high for Other financing activities was $915924.0 in Q4 2025, with the low at $396661.0 in Q4 2024.
  • Average Other financing activities over 3 years is $553480.2, with a median of $450668.0 recorded in 2025.
  • Year-over-year, Other financing activities surged 130.91% in 2025 and advanced 22.53% in 2026.
  • Tracing ISSC's Other financing activities over 3 years: stood at $396661.0 in 2024, then surged by 130.91% to $915924.0 in 2025, then tumbled by 45.81% to $496294.0 in 2026.
  • The last three Other financing activities figures came in at $496294.0 (Q1 2026), $915924.0 (Q4 2025), and $405042.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Innovative Solutions & Support 292.13 Mn 285.36 Mn 11.43 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 496,294.00
Mar 31, 2026 496,294.00
Dec 31, 2025 915,924.00
Dec 31, 2025 915,924.00
Dec 31, 2024 396,661.00
Dec 31, 2024 396,661.00
Jun 30, 2013 4,118.00
Jun 30, 2013 4,118.00
Mar 31, 2013 22,707.00
Mar 31, 2013 22,707.00
Dec 31, 2012 -10,304.00
Dec 31, 2012 -10,304.00
Jun 30, 2012 716.00
Jun 30, 2012 716.00
Mar 31, 2012 1,246.00
Mar 31, 2012 1,246.00
Dec 31, 2011 303.00
Dec 31, 2011 303.00