Cash Flow Statement
Growth Metrics

Professional Diversity Network (IPDN) Cash from Investing Activities (2012 - 2025)

Professional Diversity Network recorded quarterly Cash from Investing Activities of -$799999.0 in Q4 2025, up 72.41% quarter-over-quarter from -$2.9 million in Q3 2025, and down 5.09% year-over-year from -$842876.2 in Q4 2024.

Professional Diversity Network's Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$799999.0 for Q4 2025.

  • In Q4 2025, Cash from Investing Activities fell 5.09% year-over-year to -$799999.0; the TTM figure through Mar 2026 stood at -$3.7 million (down 69.88% YoY), while the FY2025 annual figure was -$5.0 million, down 419.68% from the prior year.
  • Cash from Investing Activities came in at -$799999.0 for Q4 2025 at Professional Diversity Network, up from -$2.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$1791.0 in Q1 2022 to a low of -$2.9 million in Q3 2025.
  • A 5-year average of -$413121.5 and a median of -$69148.5 in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities surged 98.05% in 2022 and slumped 30519.1% in 2023, its largest moves.
  • Professional Diversity Network's Cash from Investing Activities stood at -$8965.0 in 2021, then plunged by 237.26% to -$30235.0 in 2022, then slumped by 124.64% to -$67919.0 in 2023, then slumped by 1020.85% to -$761273.0 in 2024, then dropped by 5.09% to -$799999.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$799999.0, -$2.9 million, and -$3997.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn -31.74 Mn
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -3.28 Mn
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn -13.00 Mn
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn -8.70 Mn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn -6.00 Mn
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn 3.28 Mn
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn -3.35 Mn
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn -1.20 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn 3.22 Mn
10 Professional Diversity Network 6.90 Mn 6.30 Mn 1.13 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -799,999.00
Dec 31, 2025 -799,999.00
Sep 30, 2025 -2.90 Mn
Sep 30, 2025 -2.90 Mn
Jun 30, 2025 -3,997.00
Jun 30, 2025 -3,997.00
Mar 31, 2025 -1.30 Mn
Mar 31, 2025 -1.30 Mn
Dec 31, 2024 -761,273.00
Dec 31, 2024 -761,273.00
Sep 30, 2024 -48,703.00
Sep 30, 2024 -48,703.00
Jun 30, 2024 -70,378.00
Jun 30, 2024 -70,378.00
Mar 31, 2024 -82,539.00
Mar 31, 2024 -82,539.00
Dec 31, 2023 -67,919.00
Dec 31, 2023 -67,919.00
Sep 30, 2023 -57,375.00
Sep 30, 2023 -57,375.00
Jun 30, 2023 -272,820.00
Jun 30, 2023 -272,820.00
Mar 31, 2023 -548,388.00
Mar 31, 2023 -548,388.00
Dec 31, 2022 -30,235.00
Dec 31, 2022 -30,235.00
Sep 30, 2022 -23,333.00
Sep 30, 2022 -23,333.00
Jun 30, 2022 -5,438.00
Jun 30, 2022 -5,438.00
Mar 31, 2022 -1,791.00
Mar 31, 2022 -1,791.00
Dec 31, 2021 -8,965.00
Dec 31, 2021 -8,965.00
Sep 30, 2021 -1.20 Mn
Sep 30, 2021 -1.20 Mn
Jun 30, 2021 -74,229.00
Jun 30, 2021 -74,229.00
Mar 31, 2021 -6,128.00
Mar 31, 2021 -6,128.00
Dec 31, 2020 12,166.00
Dec 31, 2020 12,166.00
Sep 30, 2020 -70,181.00
Sep 30, 2020 -70,181.00
Jun 30, 2020 -2,862.00
Jun 30, 2020 -2,862.00
Mar 31, 2020 -4,534.00
Mar 31, 2020 -4,534.00
Dec 31, 2019 -2,238.00
Dec 31, 2019 -2,238.00
Sep 30, 2019 1,689.00
Sep 30, 2019 1,689.00
Jun 30, 2019 1,140.00
Jun 30, 2019 1,140.00
Mar 31, 2019 -3,640.00
Mar 31, 2019 -3,640.00
Dec 31, 2018 -31,648.00
Dec 31, 2018 -31,648.00
Sep 30, 2018 165,195.00
Sep 30, 2018 165,195.00
Jun 30, 2018 -33,331.00
Jun 30, 2018 -33,331.00
Mar 31, 2018 -28,077.00
Mar 31, 2018 -28,077.00
Dec 31, 2017 -65,916.00
Dec 31, 2017 -65,916.00
Sep 30, 2017 -167,128.00
Sep 30, 2017 -167,128.00
Jun 30, 2017 -123,602.00
Jun 30, 2017 -123,602.00
Mar 31, 2017 -6,876.00
Mar 31, 2017 -6,876.00
Dec 31, 2016 -36,671.00
Dec 31, 2016 -36,671.00
Sep 30, 2016 187,695.00
Sep 30, 2016 187,695.00
Jun 30, 2016 266,155.00
Jun 30, 2016 266,155.00
Mar 31, 2016 240,561.00
Mar 31, 2016 240,561.00
Dec 31, 2015 204,921.00
Dec 31, 2015 204,921.00
Sep 30, 2015 178,508.00
Sep 30, 2015 178,508.00
Jun 30, 2015 946,399.00
Jun 30, 2015 946,399.00
Mar 31, 2015 2.79 Mn
Mar 31, 2015 2.79 Mn
Dec 31, 2014 4.36 Mn
Dec 31, 2014 4.36 Mn
Sep 30, 2014 -985,333.00
Sep 30, 2014 -985,333.00
Jun 30, 2014 -4.43 Mn
Jun 30, 2014 -4.43 Mn
Mar 31, 2014 -7.56 Mn
Mar 31, 2014 -7.56 Mn
Dec 31, 2013 -106,276.00
Dec 31, 2013 -106,276.00
Sep 30, 2013 27,811.00
Sep 30, 2013 27,811.00
Jun 30, 2013 -280,334.00
Jun 30, 2013 -280,334.00
Mar 31, 2013 -110,902.00
Mar 31, 2013 -110,902.00
Dec 31, 2012 -248,312.00
Dec 31, 2012 -248,312.00
Sep 30, 2012 -93,266.00
Sep 30, 2012 -93,266.00
Jun 30, 2012 130,559.00
Jun 30, 2012 130,559.00
Mar 31, 2012 -19,089.00
Mar 31, 2012 -19,089.00