Intelligent Protection Management (IPM) Cash from Financing Activities (2011 - 2026)
Intelligent Protection Management (IPM) reported 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% on a QoQ basis from -$88250.0 in Q3 2025.
Intelligent Protection Management (IPM) has 12 years of Cash from Financing Activities data on file, last reported at -$83491.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 106.18% year-over-year to -$83491.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$384539.0 (down 128.48% YoY) and the FY2025 annual result came in at $1.0 million, up 2537.41% from the prior year.
- Cash from Financing Activities grew 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.
- The 4-year median for Cash from Financing Activities is -$88250.0 (2025), against an average of $24786.3.
- The widest annual swing landed in 2022, when Cash from Financing Activities slumped 103.98%; it then sank 106.18% in 2026.
- Tracing IPM's Cash from Financing Activities over 4 years: stood at -$425588.0 in 2022, then soared by 98.31% to -$7213.0 in 2023, then tumbled by 1123.49% to -$88250.0 in 2025, then gained by 5.39% to -$83491.0 in 2026.
- Per Business Quant, the three latest IPM Cash from Financing Activities figures stand at -$83491.0 (Q1 2026), -$88250.0 (Q3 2025), and -$212798.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Intelligent Protection Management | 26.01 Mn | 26.01 Mn | 5.58 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 |
| Dec 31, 2017 | 987,214.00 |
| Dec 31, 2017 | 987,214.00 |
| Sep 30, 2017 | -28,486.00 |
| Sep 30, 2017 | -28,486.00 |
| Jun 30, 2017 | -17,145.00 |
| Jun 30, 2017 | -17,145.00 |
| Mar 31, 2017 | -17,144.00 |
| Mar 31, 2017 | -17,144.00 |
| Dec 31, 2016 | -168,654.00 |
| Dec 31, 2016 | -168,654.00 |
| Sep 30, 2016 | 181,297.00 |
| Sep 30, 2016 | 181,297.00 |
| Jun 30, 2016 | -18,017.00 |
| Jun 30, 2016 | -18,017.00 |
| Mar 31, 2016 | -17,360.00 |
| Mar 31, 2016 | -17,360.00 |
| Dec 31, 2015 | -2.73 Mn |
| Dec 31, 2015 | -2.73 Mn |
| Sep 30, 2015 | -16,113.00 |
| Sep 30, 2015 | -16,113.00 |
| Jun 30, 2015 | -7,745.00 |
| Jun 30, 2015 | -7,745.00 |
| Mar 31, 2015 | 2.26 Mn |
| Mar 31, 2015 | 2.26 Mn |
| Dec 31, 2014 | -9,708.00 |
| Dec 31, 2014 | -9,708.00 |
| Dec 31, 2012 | 25,850.00 |
| Dec 31, 2012 | 25,850.00 |
| Jun 30, 2011 | 88,125.00 |
| Jun 30, 2011 | 88,125.00 |
| Mar 31, 2011 | 7.92 Mn |
| Mar 31, 2011 | 7.92 Mn |