Intelligent Protection Management (IPM) Cash from Financing Activities (2011 - 2026)
Intelligent Protection Management's (IPM) quarterly Cash from Financing Activities came in at -$83491.0 in Q1 2026, down 106.18% year-on-year from $1.3 million in Q1 2025, and up 5.39% on a QoQ basis from -$88250.0 in Q3 2025.
Intelligent Protection Management (IPM) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Intelligent Protection Management (IPM) has 12 years of Cash from Financing Activities data on file, last reported at -$83491.0 in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 106.18% year-over-year to -$83491.0 in Q1 2026; TTM through Mar 2026 was -$384539.0, a 128.48% decrease from a year earlier, with the FY2025 full-year figure at $1.0 million, up 2537.41% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$83491.0, up from -$88250.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for IPM reached as high as $1.3 million in Q1 2025 and fell as low as -$425588.0 in Q4 2022.
- Historically, Cash from Financing Activities has averaged $24786.3 across 4 years, with a median of -$88250.0 in 2025.
- Across the five-year window, Cash from Financing Activities slumped 103.98% in 2022 and sank 106.18% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$425588.0 in 2022, then surged by 98.31% to -$7213.0 in 2023, then slumped by 1123.49% to -$88250.0 in 2025, then rose by 5.39% to -$83491.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$83491.0 in Q1 2026, -$88250.0 in Q3 2025, and -$212798.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Intelligent Protection Management | 23.14 Mn | 16.42 Mn | 3.09 Mn | -83,491.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -83,491.00 |
| Mar 31, 2026 | -83,491.00 |
| Sep 30, 2025 | -88,250.00 |
| Sep 30, 2025 | -88,250.00 |
| Jun 30, 2025 | -212,798.00 |
| Jun 30, 2025 | -212,798.00 |
| Mar 31, 2025 | 1.35 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Mar 31, 2023 | -7,213.00 |
| Mar 31, 2023 | -7,213.00 |
| Dec 31, 2022 | -425,588.00 |
| Dec 31, 2022 | -425,588.00 |
| Sep 30, 2022 | -359,156.00 |
| Sep 30, 2022 | -359,156.00 |
| Dec 31, 2021 | 10.70 Mn |
| Dec 31, 2021 | 10.70 Mn |
| Jun 30, 2020 | 504,896.00 |
| Jun 30, 2020 | 504,896.00 |
| Mar 31, 2020 | -7,240.00 |
| Mar 31, 2020 | -7,240.00 |