Professional Diversity Network (IPDN) Net Cash Flow (2012 - 2026)
Professional Diversity Network (IPDN) posted Net Cash Flow of $1.0 million for Q1 2026, down 14.89% sequentially from $1.2 million in Q4 2025, and up 182.83% YoY from $361610.6 in Q1 2025.
Professional Diversity Network (IPDN) Net Cash Flow (2012 - 2026) Analysis & Trends
Professional Diversity Network has reported Net Cash Flow for 15 years, with the latest figure at $1.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 182.83% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (up 399.16% YoY) and the FY2025 annual result came in at -$264201.0, down 123.94% from the prior year.
- Net Cash Flow fell to $1.0 million in Q1 2026 per IPDN's latest filing, from $1.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.6 million in Q4 2024 and troughed at -$1.6 million in Q3 2023.
- A 5-year average of -$52769.4 and a median of -$272153.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 428.3% in 2022, then soared 75288.3% in 2024.
- Over 5 years, Net Cash Flow stood at -$227719.0 in 2022, then soared by 100.93% to $2119.0 in 2023, then jumped by 75288.3% to $1.6 million in 2024, then fell by 24.78% to $1.2 million in 2025, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.38 Bn | 4.06 Bn | 474.03 Mn | 47.10 Mn |
| 2 | Korn Ferry | 4.35 Bn | 3.22 Bn | 685.99 Mn | 164.19 Mn |
| 3 | Trinet | 3.16 Bn | 1.29 Bn | - | -95.00 Mn |
| 4 | ManpowerGroup | 2.84 Bn | 2.66 Bn | 780.30 Mn | -46.20 Mn |
| 5 | Insperity | 1.98 Bn | 1.36 Bn | 217.00 Mn | 84.00 Mn |
| 6 | Kforce | 972.09 Mn | 971.76 Mn | 99.45 Mn | -1.01 Mn |
| 7 | Barrett Business Services | 807.62 Mn | 708.23 Mn | 64.85 Mn | -53.70 Mn |
| 8 | Kelly Services | 579.49 Mn | 555.29 Mn | 212.00 Mn | -4.80 Mn |
| 9 | TrueBlue | 320.26 Mn | 297.01 Mn | 91.58 Mn | -5.21 Mn |
| 10 | Professional Diversity Network | 2.28 Mn | -358,848.36 | 461,966.00 | 147,123.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 147,123.00 |
| Jun 30, 2026 | 147,123.00 |
| 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 |