Professional Diversity Network (IPDN) Cash from Operations (2012 - 2026)
Professional Diversity Network (IPDN) posted Cash from Operations of 362246.0 for Q1 2026, down 125.73% sequentially from 1408020.0 in Q4 2025, and down 27.49% YoY from 499598.66 in Q1 2025.
Professional Diversity Network (IPDN) Cash from Operations (2012 - 2026) Analysis & Trends
Professional Diversity Network has reported Cash from Operations for 15 years, with the latest figure at 362246.0 in Q1 2026.
- Quarterly Cash from Operations fell 27.49% year-over-year to 362246.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2165758.0 (up 3.42% YoY) and the FY2025 annual result came in at 2087643.0, up 16.54% from the prior year.
- Cash from Operations declined to 362246.0 in Q1 2026 per IPDN's latest filing, from 1408020.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1408020.0 in Q4 2025 and troughed at 2716012.0 in Q3 2025.
- A 5-year average of 600713.06 and a median of 495520.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 500.38% in 2022, then surged 219.63% in 2025.
- Over 5 years, Cash from Operations stood at 857564.0 in 2022, then surged by 30.7% to 594262.0 in 2023, then plunged by 98.06% to 1176976.0 in 2024, then soared by 219.63% to 1408020.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.38 Bn | 4.06 Bn | 474.03 Mn | 108.70 Mn |
| 2 | Korn Ferry | 4.35 Bn | 3.22 Bn | 685.99 Mn | 296.68 Mn |
| 3 | Trinet | 3.16 Bn | 1.29 Bn | - | 88.00 Mn |
| 4 | ManpowerGroup | 2.84 Bn | 2.66 Bn | 780.30 Mn | -2.70 Mn |
| 5 | Insperity | 1.98 Bn | 1.36 Bn | 217.00 Mn | 48.00 Mn |
| 6 | Kforce | 972.09 Mn | 971.76 Mn | 99.45 Mn | -2.67 Mn |
| 7 | Barrett Business Services | 807.62 Mn | 708.23 Mn | 64.85 Mn | -55.88 Mn |
| 8 | Kelly Services | 579.49 Mn | 555.29 Mn | 212.00 Mn | 49.20 Mn |
| 9 | TrueBlue | 320.26 Mn | 297.01 Mn | 91.58 Mn | -20.58 Mn |
| 10 | Professional Diversity Network | 2.28 Mn | -358,848.36 | 461,966.00 | -592,816.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -592,816.00 |
| Jun 30, 2026 | -592,816.00 |
| 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 |