Professional Diversity Network (IPDN) Net Cash Flow (2012 - 2026)

Professional Diversity Network's (IPDN) quarterly Net Cash Flow came in at $1.0 million in Q1 2026, up 182.83% year-on-year from $361610.6 in Q1 2025, and down 14.89% quarter-over-quarter from $1.2 million in Q4 2025.

Professional Diversity Network (IPDN) Net Cash Flow (2012 - 2026) Analysis & Trends

Professional Diversity Network has disclosed Net Cash Flow across 15 years of filings, most recently posting $1.0 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $1.0 million, up 182.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 million (up 399.16% YoY), and the FY2025 annual result 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.
  • The 5-year median for Net Cash Flow is -$272153.0 (2023), against an average of -$53795.5.
  • Across the five-year window, Net Cash Flow slumped 369.2% in 2022 and soared 10524.68% in 2024, its largest moves.
  • Professional Diversity Network's Net Cash Flow stood at -$222086.0 in 2022, then surged by 93.1% to -$15324.0 in 2023, then jumped by 10524.68% to $1.6 million in 2024, then dropped by 24.78% to $1.2 million in 2025, then slipped by 14.89% to $1.0 million in 2026.
  • The last three Net Cash Flow figures came in at $1.0 million (Q1 2026), $1.2 million (Q4 2025), and $140177.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn 158.53 Mn
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn -183.46 Mn
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn -509.00 Mn
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn -646.20 Mn
5 Insperity 1.38 Bn 825.54 Mn 302.00 Mn -119.00 Mn
6 Barrett Business Services 828.03 Mn 736.15 Mn 43.19 Mn -41.78 Mn
7 Kforce 777.11 Mn 775.77 Mn 90.07 Mn -804,000.00
8 Kelly Services 391.13 Mn 365.53 Mn 196.40 Mn -2.40 Mn
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn 616,000.00
10 Professional Diversity Network 6.22 Mn 5.62 Mn 1.13 Mn 1.02 Mn

Historic Data

Download Data
DateValue
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 -15,324.00
Dec 31, 2023 -15,324.00