Professional Diversity Network (IPDN) Cash from Financing Activities (2012 - 2026)
Professional Diversity Network recorded quarterly Cash from Financing Activities of $1.4 million in Q1 2026, up 133.29% quarter-over-quarter from $593675.0 in Q4 2025, and up 296.38% year-over-year from $349413.0 in Q1 2025.
Professional Diversity Network's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at $1.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 296.38% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at $7.9 million (up 63.06% YoY), while the FY2025 annual figure was $6.8 million, up 49.47% from the prior year.
- Cash from Financing Activities came in at $1.4 million for Q1 2026 at Professional Diversity Network, up from $593675.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $5.8 million in Q3 2025 to a low of -$246559.0 in Q2 2022.
- A 5-year average of $1.0 million and a median of $626877.5 in 2022 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 66007900.0% in 2022 and fell as far as 248.08% in 2022.
- Professional Diversity Network's Cash from Financing Activities stood at $660080.0 in 2022, then advanced by 0.64% to $664300.0 in 2023, then surged by 432.25% to $3.5 million in 2024, then tumbled by 83.21% to $593675.0 in 2025, then surged by 133.29% to $1.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.4 million, $593675.0, and $5.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | -43.20 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -67.84 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -645.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -511.20 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -46.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -22.98 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | 6.60 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | 24.20 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 7.17 Mn |
| 10 | Professional Diversity Network | 6.90 Mn | 6.30 Mn | 1.13 Mn | 1.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.39 Mn |
| Mar 31, 2026 | 1.39 Mn |
| Dec 31, 2025 | 593,675.00 |
| Dec 31, 2025 | 593,675.00 |
| Sep 30, 2025 | 5.76 Mn |
| Sep 30, 2025 | 5.76 Mn |
| Jun 30, 2025 | 128,161.00 |
| Jun 30, 2025 | 128,161.00 |
| Mar 31, 2025 | 349,413.00 |
| Mar 31, 2025 | 349,413.00 |
| Dec 31, 2024 | 3.54 Mn |
| Dec 31, 2024 | 3.54 Mn |
| Sep 30, 2024 | 120,001.00 |
| Sep 30, 2024 | 120,001.00 |
| Jun 30, 2024 | 817,025.00 |
| Jun 30, 2024 | 817,025.00 |
| Mar 31, 2024 | 95,104.00 |
| Mar 31, 2024 | 95,104.00 |
| Dec 31, 2023 | 664,300.00 |
| Dec 31, 2023 | 664,300.00 |
| Jun 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | 700,000.00 |
| Mar 31, 2023 | 700,000.00 |
| Dec 31, 2022 | 660,080.00 |
| Dec 31, 2022 | 660,080.00 |
| Sep 30, 2022 | -128,907.00 |
| Sep 30, 2022 | -128,907.00 |
| Jun 30, 2022 | -246,559.00 |
| Jun 30, 2022 | -246,559.00 |
| Mar 31, 2022 | -139,979.00 |
| Mar 31, 2022 | -139,979.00 |
| Dec 31, 2021 | 1.00 |
| Dec 31, 2021 | 1.00 |
| Sep 30, 2021 | 3.28 Mn |
| Sep 30, 2021 | 3.28 Mn |
| Jun 30, 2021 | 166,500.00 |
| Jun 30, 2021 | 166,500.00 |
| Mar 31, 2021 | 1.00 Mn |
| Mar 31, 2021 | 1.00 Mn |
| Dec 31, 2020 | -1.00 |
| Dec 31, 2020 | -1.00 |
| Sep 30, 2020 | 2.78 Mn |
| Sep 30, 2020 | 2.78 Mn |
| Jun 30, 2020 | 651,078.00 |
| Jun 30, 2020 | 651,078.00 |
| Mar 31, 2020 | 1.50 Mn |
| Mar 31, 2020 | 1.50 Mn |
| Sep 30, 2019 | 4.82 Mn |
| Sep 30, 2019 | 4.82 Mn |
| Jun 30, 2019 | 1.42 Mn |
| Jun 30, 2019 | 1.42 Mn |
| Mar 31, 2019 | 372,896.00 |
| Mar 31, 2019 | 372,896.00 |
| Dec 31, 2018 | 499,999.00 |
| Dec 31, 2018 | 499,999.00 |
| Jun 30, 2018 | 1.43 Mn |
| Jun 30, 2018 | 1.43 Mn |
| Mar 31, 2018 | 1.49 Mn |
| Mar 31, 2018 | 1.49 Mn |
| Dec 31, 2017 | 83,518.00 |
| Dec 31, 2017 | 83,518.00 |
| Jun 30, 2017 | 646,078.00 |
| Jun 30, 2017 | 646,078.00 |
| Mar 31, 2017 | 2.86 Mn |
| Mar 31, 2017 | 2.86 Mn |
| Dec 31, 2016 | 9.77 Mn |
| Dec 31, 2016 | 9.77 Mn |
| Sep 30, 2016 | -708,504.00 |
| Sep 30, 2016 | -708,504.00 |
| Jun 30, 2016 | 1.11 Mn |
| Jun 30, 2016 | 1.11 Mn |
| Mar 31, 2016 | -165,841.00 |
| Mar 31, 2016 | -165,841.00 |
| Dec 31, 2015 | -58,056.00 |
| Dec 31, 2015 | -58,056.00 |
| Sep 30, 2015 | -236,173.00 |
| Sep 30, 2015 | -236,173.00 |
| Jun 30, 2015 | 3.20 Mn |
| Jun 30, 2015 | 3.20 Mn |
| Mar 31, 2015 | -305,110.00 |
| Mar 31, 2015 | -305,110.00 |
| Dec 31, 2014 | 218,478.00 |
| Dec 31, 2014 | 218,478.00 |
| Sep 30, 2014 | -5,305.00 |
| Sep 30, 2014 | -5,305.00 |
| Dec 31, 2013 | -41,822.00 |
| Dec 31, 2013 | -41,822.00 |
| Jun 30, 2013 | -59,419.00 |
| Jun 30, 2013 | -59,419.00 |
| Mar 31, 2013 | 18.85 Mn |
| Mar 31, 2013 | 18.85 Mn |
| Dec 31, 2012 | -1.37 Mn |
| Dec 31, 2012 | -1.37 Mn |
| Sep 30, 2012 | -281,898.00 |
| Sep 30, 2012 | -281,898.00 |
| Jun 30, 2012 | -908,126.00 |
| Jun 30, 2012 | -908,126.00 |
| Mar 31, 2012 | -1.21 Mn |
| Mar 31, 2012 | -1.21 Mn |