Professional Diversity Network (IPDN) Cash from Operations (2012 - 2026)
Professional Diversity Network's (IPDN) quarterly Cash from Operations came in at 362246.0 in Q1 2026, down 27.49% year-on-year from 499598.66 in Q1 2025, and down 125.73% quarter-over-quarter from 1408020.0 in Q4 2025.
Professional Diversity Network (IPDN) Cash from Operations (2012 - 2026) Analysis & Trends
Professional Diversity Network has disclosed Cash from Operations across 15 years of filings, most recently posting 362246.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 362246.0, down 27.49% year-over-year; the trailing twelve-month figure through Mar 2026 was 2165758.0 (up 3.42% YoY), and the FY2025 annual result was 2087643.0, up 16.54% from the prior year.
- Cash from Operations came in at 362246.0 for Q1 2026 at Professional Diversity Network, down from 1408020.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1408020.0 in Q4 2025 to a low of 2716012.0 in Q3 2025.
- The 5-year median for Cash from Operations is 495520.0 (2025), against an average of 601739.12.
- Peak annual rise in Cash from Operations reached 219.63% in 2025, while the deepest fall reached 387.67% in 2025.
- Professional Diversity Network's Cash from Operations stood at 851931.0 in 2022, then advanced by 28.2% to 611705.0 in 2023, then tumbled by 92.41% to 1176976.0 in 2024, then jumped by 219.63% to 1408020.0 in 2025, then plunged by 125.73% to 362246.0 in 2026.
- The last three Cash from Operations figures came in at 362246.0 (Q1 2026), 1408020.0 (Q4 2025), and 2716012.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.69 Bn | 2.72 Bn | 724.93 Mn | 233.46 Mn |
| 2 | Robert Half | 3.13 Bn | 2.85 Bn | 479.91 Mn | -112.34 Mn |
| 3 | Trinet | 2.12 Bn | 660.05 Mn | 1.16 Bn | 149.00 Mn |
| 4 | ManpowerGroup | 1.56 Bn | 1.34 Bn | 723.00 Mn | -126.30 Mn |
| 5 | Insperity | 1.38 Bn | 825.54 Mn | 302.00 Mn | -67.00 Mn |
| 6 | Barrett Business Services | 828.03 Mn | 736.15 Mn | 43.19 Mn | -22.08 Mn |
| 7 | Kforce | 777.11 Mn | 775.77 Mn | 90.07 Mn | -4.06 Mn |
| 8 | Kelly Services | 391.13 Mn | 365.53 Mn | 196.40 Mn | -25.40 Mn |
| 9 | TrueBlue | 205.89 Mn | 181.76 Mn | 79.02 Mn | -9.78 Mn |
| 10 | Professional Diversity Network | 6.22 Mn | 5.62 Mn | 1.13 Mn | -362,246.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -362,246.00 |
| Mar 31, 2026 | -362,246.00 |
| Dec 31, 2025 | 1.41 Mn |
| Dec 31, 2025 | 1.41 Mn |
| Sep 30, 2025 | -2.72 Mn |
| Sep 30, 2025 | -2.72 Mn |
| Jun 30, 2025 | -495,520.00 |
| Jun 30, 2025 | -495,520.00 |
| Mar 31, 2025 | -284,131.00 |
| Mar 31, 2025 | -284,131.00 |
| Dec 31, 2024 | -1.18 Mn |
| Dec 31, 2024 | -1.18 Mn |
| Sep 30, 2024 | -556,932.00 |
| Sep 30, 2024 | -556,932.00 |
| Jun 30, 2024 | -224,444.00 |
| Jun 30, 2024 | -224,444.00 |
| Mar 31, 2024 | -543,098.00 |
| Mar 31, 2024 | -543,098.00 |
| Dec 31, 2023 | -611,705.00 |
| Dec 31, 2023 | -611,705.00 |