Cash Flow Statement
Growth Metrics

Professional Diversity Network (IPDN) Change in Cash (2012 - 2026)

Professional Diversity Network recorded quarterly Change in Cash of $1.0 million in Q1 2026, down 14.89% quarter-over-quarter from $1.2 million in Q4 2025, and up 182.83% year-over-year from $361610.6 in Q1 2025.

Professional Diversity Network's Change in Cash history runs 15 years deep, the most recent figure standing at $1.0 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 182.83% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $2.0 million (up 399.16% YoY), while the FY2025 annual figure was -$264201.0, down 123.94% from the prior year.
  • Change in Cash came in at $1.0 million for Q1 2026 at Professional Diversity Network, down from $1.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.6 million in Q4 2024 to a low of -$1.6 million in Q3 2023.
  • A 5-year average of -$53705.2 and a median of -$272465.0 in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash plunged 423.28% in 2022 and jumped 12671.65% in 2024, its largest moves.
  • Professional Diversity Network's Change in Cash stood at -$226187.0 in 2022, then soared by 105.53% to $12508.0 in 2023, then surged by 12671.65% to $1.6 million in 2024, then declined by 24.78% to $1.2 million in 2025, then dropped by 14.89% to $1.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $1.0 million, $1.2 million, and $140177.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn 176.79 Mn
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -186.05 Mn
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn -510.00 Mn
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn -646.10 Mn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn -119.00 Mn
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn -41.78 Mn
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn -804,000.00
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn -8.20 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn 293,000.00
10 Professional Diversity Network 6.90 Mn 6.30 Mn 1.13 Mn 1.02 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.02 Mn
Dec 31, 2025 1.20 Mn
Sep 30, 2025 140,177.00
Jun 30, 2025 -371,356.00
Mar 31, 2025 -1.23 Mn
Dec 31, 2024 1.60 Mn
Sep 30, 2024 -485,634.00
Jun 30, 2024 522,203.00
Mar 31, 2024 -530,533.00
Dec 31, 2023 12,508.00
Sep 30, 2023 -1.59 Mn
Jun 30, 2023 1.24 Mn
Mar 31, 2023 -272,465.00
Dec 31, 2022 -226,187.00
Sep 30, 2022 -976,428.00
Jun 30, 2022 -534,200.00
Mar 31, 2022 -429,111.00
Dec 31, 2021 -689,776.00
Sep 30, 2021 1.58 Mn
Jun 30, 2021 165,242.00
Mar 31, 2021 224,774.00
Dec 31, 2020 -567,882.00
Sep 30, 2020 1.83 Mn
Jun 30, 2020 -711,730.00
Mar 31, 2020 936,990.00
Dec 31, 2019 -923,604.00
Sep 30, 2019 718,003.00
Jun 30, 2019 826,568.00
Mar 31, 2019 -93,022.00
Dec 31, 2018 1.11 Mn
Sep 30, 2018 -1.01 Mn
Jun 30, 2018 -477,949.00
Mar 31, 2018 218,693.00
Dec 31, 2017 -346,439.00
Sep 30, 2017 2.30 Mn
Jun 30, 2017 1.48 Mn
Mar 31, 2017 -506,736.00
Dec 31, 2016 5.55 Mn
Sep 30, 2016 -776,281.00
Jun 30, 2016 -408,282.00
Mar 31, 2016 -370,167.00
Dec 31, 2015 -1.81 Mn
Sep 30, 2015 -1.45 Mn
Jun 30, 2015 1.79 Mn
Mar 31, 2015 2.02 Mn
Dec 31, 2014 -302,351.00
Sep 30, 2014 -3.79 Mn
Jun 30, 2014 -5.22 Mn
Mar 31, 2014 -7.91 Mn
Dec 31, 2013 -1.07 Mn
Sep 30, 2013 -331,787.00
Jun 30, 2013 -373,367.00
Mar 31, 2013 19.64 Mn
Dec 31, 2012 -1.03 Mn
Sep 30, 2012 75,749.00
Jun 30, 2012 -288,927.00
Mar 31, 2012 -142,813.00