Intelligent Protection Management (IPM) Cash from Financing Activities (2011 - 2026)
Intelligent Protection Management (IPM) posted quarterly Cash from Financing Activities of -$83491.0 for Q1 2026, down 106.18% year-over-year from $1.3 million in Q1 2025, and up 5.39% quarter-over-quarter from -$88250.0 in Q3 2025.
Intelligent Protection Management (IPM) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Intelligent Protection Management (IPM) has reported Cash from Financing Activities for 12 consecutive years, with -$83491.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 106.18% year-over-year to -$83491.0; the TTM figure through Mar 2026 stood at -$384539.0 (down 128.48% YoY), while the FY2025 annual figure was $1.0 million, up 2537.41% from the prior year.
- Cash from Financing Activities climbed to -$83491.0 in Q1 2026 per IPM's latest filing, from -$88250.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.3 million in Q1 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 103.98% — and 2026, when it tumbled 106.18%.
- Intelligent Protection Management's Cash from Financing Activities stood at -$425588.0 in 2022, then soared by 98.31% to -$7213.0 in 2023, then slumped by 1123.49% to -$88250.0 in 2025, then grew by 5.39% to -$83491.0 in 2026.
- Business Quant data shows IPM's Cash from Financing Activities at -$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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Intelligent Protection Management | 24.38 Mn | 19.15 Mn | 2.67 Mn | - |
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 |