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| 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 | -15,324.00 |
| Dec 31, 2023 | -15,324.00 |