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-over-year from $1.3 million in Q1 2025, and up 5.39% quarter-over-quarter from -$88250.0 in Q3 2025.
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Analysis
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.
- On a quarterly basis, Cash from Financing Activities fell 106.18% year-over-year to -$83491.0 in Q1 2026; TTM through Jun 2026 was -$171741.0, a 115.1% 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 was -$83491.0 for Q1 2026 at Intelligent Protection Management, up from -$88250.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.3 million in Q1 2025 and troughed at -$425588.0 in Q4 2022.
- A 4-year average of $24786.3 and a median of -$88250.0 in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 103.98% in 2022 and plunged 106.18% in 2026, its largest moves.
- Over 4 years, Cash from Financing Activities stood at -$425588.0 in 2022, then jumped by 98.31% to -$7213.0 in 2023, then slumped by 1123.49% to -$88250.0 in 2025, then advanced by 5.39% to -$83491.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$83491.0 (Q1 2026), -$88250.0 (Q3 2025), and -$212798.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 47.37 Bn | 47.42 Bn | 1.60 Bn | -1.26 Bn |
| 2 | Cognizant Technology Solutions | 28.16 Bn | 27.11 Bn | 1.83 Bn | -320.00 Mn |
| 3 | Cgi | 14.44 Bn | 13.86 Bn | - | -370.23 Mn |
| 4 | EPAM Systems | 6.04 Bn | 5.25 Bn | 429.57 Mn | -233.15 Mn |
| 5 | ExlService Holdings | 5.56 Bn | 5.27 Bn | 225.96 Mn | -56.16 Mn |
| 6 | Science Applications International | 5.32 Bn | 5.20 Bn | 239.00 Mn | -114.00 Mn |
| 7 | Kyndryl Holdings | 2.86 Bn | 850.31 Mn | 776.00 Mn | -152.00 Mn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | - |
| 9 | Innodata | 1.91 Bn | 1.66 Bn | 42.46 Mn | 9.06 Mn |
| 10 | Intelligent Protection Management | 24.77 Mn | 19.54 Mn | 2.67 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -83,491.00 |
| Sep 30, 2025 | -88,250.00 |
| Jun 30, 2025 | -212,798.00 |
| Mar 31, 2025 | 1.35 Mn |
| Mar 31, 2023 | -7,213.00 |
| Dec 31, 2022 | -425,588.00 |
| Sep 30, 2022 | -359,156.00 |
| Dec 31, 2021 | 10.70 Mn |
| Jun 30, 2020 | 504,896.00 |
| Mar 31, 2020 | -7,240.00 |
| Dec 31, 2017 | 987,214.00 |
| Sep 30, 2017 | -28,486.00 |
| Jun 30, 2017 | -17,145.00 |
| Mar 31, 2017 | -17,144.00 |
| Dec 31, 2016 | -168,654.00 |
| Sep 30, 2016 | 181,297.00 |
| Jun 30, 2016 | -18,017.00 |
| Mar 31, 2016 | -17,360.00 |
| Dec 31, 2015 | -2.73 Mn |
| Sep 30, 2015 | -16,113.00 |