Professional Diversity Network (IPDN) Net Cash Flow (2012 - 2026)
Professional Diversity Network recorded quarterly Net Cash Flow 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 Net Cash Flow history runs 15 years deep, the most recent figure standing at $1.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow 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, Net Cash Flow 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 -$53795.5 and a median of -$272153.0 in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 369.2% in 2022 and jumped 10524.68% in 2024, its largest moves.
- Professional Diversity Network's Net Cash Flow stood at -$222086.0 in 2022, then soared by 93.1% to -$15324.0 in 2023, then surged by 10524.68% 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, Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 158.53 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -183.46 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -509.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -646.20 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 | -2.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 616,000.00 |
| 10 | Professional Diversity Network | 6.90 Mn | 6.30 Mn | 1.13 Mn | 1.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.02 Mn |
| Mar 31, 2026 | 1.02 Mn |
| Dec 31, 2025 | 1.20 Mn |
| Dec 31, 2025 | 1.20 Mn |
| Sep 30, 2025 | 140,177.00 |
| Sep 30, 2025 | 140,177.00 |
| Jun 30, 2025 | -371,356.00 |
| Jun 30, 2025 | -371,356.00 |
| Mar 31, 2025 | -1.23 Mn |
| Mar 31, 2025 | -1.23 Mn |
| Dec 31, 2024 | 1.60 Mn |
| Dec 31, 2024 | 1.60 Mn |
| Sep 30, 2024 | -485,634.00 |
| Sep 30, 2024 | -485,634.00 |
| Jun 30, 2024 | 522,203.00 |
| Jun 30, 2024 | 522,203.00 |
| Mar 31, 2024 | -530,533.00 |
| Mar 31, 2024 | -530,533.00 |
| Dec 31, 2023 | 2,119.00 |
| Dec 31, 2023 | 2,119.00 |
| Sep 30, 2023 | -1.59 Mn |
| Sep 30, 2023 | -1.59 Mn |
| Jun 30, 2023 | 1.27 Mn |
| Jun 30, 2023 | 1.27 Mn |
| Mar 31, 2023 | -272,153.00 |
| Mar 31, 2023 | -272,153.00 |
| Dec 31, 2022 | -222,086.00 |
| Dec 31, 2022 | -222,086.00 |
| Sep 30, 2022 | -981,350.00 |
| Sep 30, 2022 | -981,350.00 |
| Jun 30, 2022 | -533,671.00 |
| Jun 30, 2022 | -533,671.00 |
| Mar 31, 2022 | -430,353.00 |
| Mar 31, 2022 | -430,353.00 |
| Dec 31, 2021 | -656,331.00 |
| Dec 31, 2021 | -656,331.00 |
| Sep 30, 2021 | 1.55 Mn |
| Sep 30, 2021 | 1.55 Mn |
| Jun 30, 2021 | 198,296.00 |
| Jun 30, 2021 | 198,296.00 |
| Mar 31, 2021 | 224,774.00 |
| Mar 31, 2021 | 224,774.00 |
| Dec 31, 2020 | -755,416.00 |
| Dec 31, 2020 | -755,416.00 |
| Sep 30, 2020 | 1.85 Mn |
| Sep 30, 2020 | 1.85 Mn |
| Jun 30, 2020 | -706,350.00 |
| Jun 30, 2020 | -706,350.00 |
| Mar 31, 2020 | 937,161.00 |
| Mar 31, 2020 | 937,161.00 |
| Dec 31, 2019 | -1.09 Mn |
| Dec 31, 2019 | -1.09 Mn |
| Sep 30, 2019 | 503,942.00 |
| Sep 30, 2019 | 503,942.00 |
| Jun 30, 2019 | 812,882.00 |
| Jun 30, 2019 | 812,882.00 |
| Mar 31, 2019 | -93,022.00 |
| Mar 31, 2019 | -93,022.00 |
| Dec 31, 2018 | 973,751.00 |
| Dec 31, 2018 | 973,751.00 |
| Sep 30, 2018 | -819,470.00 |
| Sep 30, 2018 | -819,470.00 |
| Jun 30, 2018 | -60,080.00 |
| Jun 30, 2018 | -60,080.00 |
| Mar 31, 2018 | -305,599.00 |
| Mar 31, 2018 | -305,599.00 |
| Dec 31, 2017 | 200,409.00 |
| Dec 31, 2017 | 200,409.00 |
| Sep 30, 2017 | -2.20 Mn |
| Sep 30, 2017 | -2.20 Mn |
| Jun 30, 2017 | -472,508.00 |
| Jun 30, 2017 | -472,508.00 |
| Mar 31, 2017 | -506,624.00 |
| Mar 31, 2017 | -506,624.00 |
| Dec 31, 2016 | 5.55 Mn |
| Dec 31, 2016 | 5.55 Mn |
| Sep 30, 2016 | -776,281.00 |
| Sep 30, 2016 | -776,281.00 |
| Jun 30, 2016 | -408,282.00 |
| Jun 30, 2016 | -408,282.00 |
| Mar 31, 2016 | -370,167.00 |
| Mar 31, 2016 | -370,167.00 |
| Dec 31, 2015 | -1.81 Mn |
| Dec 31, 2015 | -1.81 Mn |
| Sep 30, 2015 | -1.45 Mn |
| Sep 30, 2015 | -1.45 Mn |
| Jun 30, 2015 | 1.79 Mn |
| Jun 30, 2015 | 1.79 Mn |
| Mar 31, 2015 | 2.02 Mn |
| Mar 31, 2015 | 2.02 Mn |
| Dec 31, 2014 | -302,351.00 |
| Dec 31, 2014 | -302,351.00 |
| Sep 30, 2014 | -3.79 Mn |
| Sep 30, 2014 | -3.79 Mn |
| Jun 30, 2014 | -5.19 Mn |
| Jun 30, 2014 | -5.19 Mn |
| Mar 31, 2014 | -7.91 Mn |
| Mar 31, 2014 | -7.91 Mn |
| Dec 31, 2013 | -1.07 Mn |
| Dec 31, 2013 | -1.07 Mn |
| Sep 30, 2013 | -331,787.00 |
| Sep 30, 2013 | -331,787.00 |
| Jun 30, 2013 | -373,367.00 |
| Jun 30, 2013 | -373,367.00 |
| Mar 31, 2013 | 19.64 Mn |
| Mar 31, 2013 | 19.64 Mn |
| Dec 31, 2012 | -1.03 Mn |
| Dec 31, 2012 | -1.03 Mn |
| Sep 30, 2012 | 75,749.00 |
| Sep 30, 2012 | 75,749.00 |
| Jun 30, 2012 | -288,927.00 |
| Jun 30, 2012 | -288,927.00 |
| Mar 31, 2012 | -142,813.00 |
| Mar 31, 2012 | -142,813.00 |