Professional Diversity Network (IPDN) Cash from Operations (2012 - 2026)
Professional Diversity Network recorded quarterly Cash from Operations of 362246.0 in Q1 2026, down 125.73% quarter-over-quarter from 1408020.0 in Q4 2025, and down 27.49% year-over-year from 499598.66 in Q1 2025.
Professional Diversity Network's Cash from Operations history runs 15 years deep, the most recent figure standing at 362246.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 27.49% year-over-year to 362246.0; the TTM figure through Mar 2026 stood at 2165758.0 (up 3.42% YoY), while the FY2025 annual figure 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.
- A 5-year average of 601739.12 and a median of 495520.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 219.63% in 2025 and fell as far as 387.67% in 2025.
- Professional Diversity Network's Cash from Operations stood at 851931.0 in 2022, then climbed by 28.2% to 611705.0 in 2023, then slumped by 92.41% to 1176976.0 in 2024, then surged by 219.63% to 1408020.0 in 2025, then tumbled by 125.73% to 362246.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 362246.0, 1408020.0, and 2716012.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 233.46 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -112.34 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 149.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -126.30 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -67.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -22.08 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -4.06 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -25.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | -9.78 Mn |
| 10 | Professional Diversity Network | 6.90 Mn | 6.30 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 | -594,262.00 |
| Dec 31, 2023 | -594,262.00 |
| Sep 30, 2023 | -1.54 Mn |
| Sep 30, 2023 | -1.54 Mn |
| Jun 30, 2023 | -455,202.00 |
| Jun 30, 2023 | -455,202.00 |
| Mar 31, 2023 | -423,765.00 |
| Mar 31, 2023 | -423,765.00 |
| Dec 31, 2022 | -851,931.00 |
| Dec 31, 2022 | -851,931.00 |
| Sep 30, 2022 | -829,110.00 |
| Sep 30, 2022 | -829,110.00 |
| Jun 30, 2022 | -281,674.00 |
| Jun 30, 2022 | -281,674.00 |
| Mar 31, 2022 | -288,583.00 |
| Mar 31, 2022 | -288,583.00 |
| Dec 31, 2021 | -647,367.00 |
| Dec 31, 2021 | -647,367.00 |
| Sep 30, 2021 | -530,115.00 |
| Sep 30, 2021 | -530,115.00 |
| Jun 30, 2021 | 106,025.00 |
| Jun 30, 2021 | 106,025.00 |
| Mar 31, 2021 | -769,098.00 |
| Mar 31, 2021 | -769,098.00 |
| Dec 31, 2020 | -767,581.00 |
| Dec 31, 2020 | -767,581.00 |
| Sep 30, 2020 | -855,624.00 |
| Sep 30, 2020 | -855,624.00 |
| Jun 30, 2020 | -1.35 Mn |
| Jun 30, 2020 | -1.35 Mn |
| Mar 31, 2020 | -558,305.00 |
| Mar 31, 2020 | -558,305.00 |
| Dec 31, 2019 | -1.08 Mn |
| Dec 31, 2019 | -1.08 Mn |
| Sep 30, 2019 | -4.31 Mn |
| Sep 30, 2019 | -4.31 Mn |
| Jun 30, 2019 | -613,177.00 |
| Jun 30, 2019 | -613,177.00 |
| Mar 31, 2019 | -462,278.00 |
| Mar 31, 2019 | -462,278.00 |
| Dec 31, 2018 | 505,400.00 |
| Dec 31, 2018 | 505,400.00 |
| Sep 30, 2018 | -984,665.00 |
| Sep 30, 2018 | -984,665.00 |
| Jun 30, 2018 | -1.46 Mn |
| Jun 30, 2018 | -1.46 Mn |
| Mar 31, 2018 | -1.76 Mn |
| Mar 31, 2018 | -1.76 Mn |
| Dec 31, 2017 | 182,807.00 |
| Dec 31, 2017 | 182,807.00 |
| Sep 30, 2017 | -2.04 Mn |
| Sep 30, 2017 | -2.04 Mn |
| Jun 30, 2017 | -994,984.00 |
| Jun 30, 2017 | -994,984.00 |
| Mar 31, 2017 | -3.36 Mn |
| Mar 31, 2017 | -3.36 Mn |
| Dec 31, 2016 | -4.18 Mn |
| Dec 31, 2016 | -4.18 Mn |
| Sep 30, 2016 | -255,472.00 |
| Sep 30, 2016 | -255,472.00 |
| Jun 30, 2016 | -1.79 Mn |
| Jun 30, 2016 | -1.79 Mn |
| Mar 31, 2016 | -444,887.00 |
| Mar 31, 2016 | -444,887.00 |
| Dec 31, 2015 | -1.96 Mn |
| Dec 31, 2015 | -1.96 Mn |
| Sep 30, 2015 | -1.39 Mn |
| Sep 30, 2015 | -1.39 Mn |
| Jun 30, 2015 | -2.35 Mn |
| Jun 30, 2015 | -2.35 Mn |
| Mar 31, 2015 | -464,726.00 |
| Mar 31, 2015 | -464,726.00 |
| Dec 31, 2014 | -4.88 Mn |
| Dec 31, 2014 | -4.88 Mn |
| Sep 30, 2014 | -2.80 Mn |
| Sep 30, 2014 | -2.80 Mn |
| Jun 30, 2014 | -768,767.00 |
| Jun 30, 2014 | -768,767.00 |
| Mar 31, 2014 | -347,135.00 |
| Mar 31, 2014 | -347,135.00 |
| Dec 31, 2013 | -923,313.00 |
| Dec 31, 2013 | -923,313.00 |
| Sep 30, 2013 | -359,598.00 |
| Sep 30, 2013 | -359,598.00 |
| Jun 30, 2013 | -33,614.00 |
| Jun 30, 2013 | -33,614.00 |
| Mar 31, 2013 | 901,040.00 |
| Mar 31, 2013 | 901,040.00 |
| Dec 31, 2012 | 592,766.00 |
| Dec 31, 2012 | 592,766.00 |
| Sep 30, 2012 | 450,913.00 |
| Sep 30, 2012 | 450,913.00 |
| Jun 30, 2012 | 488,640.00 |
| Jun 30, 2012 | 488,640.00 |
| Mar 31, 2012 | 1.09 Mn |
| Mar 31, 2012 | 1.09 Mn |