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% 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 12 years of Cash from Financing Activities data on file, last reported at -$83491.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$83491.0, down 106.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$384539.0 (down 128.48% YoY), and the FY2025 annual result was $1.0 million, up 2537.41% from the prior year.
- Cash from Financing Activities rose to -$83491.0 in Q1 2026 per IPM's latest filing, 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.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities plunged 103.98% in 2022, then tumbled 106.18% in 2026.
- A 4-year view of Cash from Financing Activities shows it stood at -$425588.0 in 2022, then surged by 98.31% to -$7213.0 in 2023, then sank by 1123.49% to -$88250.0 in 2025, then climbed 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Intelligent Protection Management | 23.40 Mn | 23.40 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 |