Intelligent Protection Management (IPM) Cash from Investing Activities (2010 - 2026)
Intelligent Protection Management (IPM) reported Cash from Investing Activities of -$70208.0 for Q1 2026, up 98.24% year-over-year from -$35414.8 in Q1 2025, and up 74.94% on a QoQ basis from -$280149.0 in Q2 2025.
Intelligent Protection Management (IPM) has 15 years of Cash from Investing Activities data on file, last reported at -$70208.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 98.24% year-over-year to -$70208.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$350357.0 (up 91.24% YoY) and the FY2025 annual result came in at -$4.3 million, changed N/A from the prior year.
- Cash from Investing Activities grew to -$70208.0 in Q1 2026 per IPM's latest filing, from -$280149.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$13351.0 in Q3 2022 and bottomed at -$4.0 million in Q1 2025.
- The 3-year median for Cash from Investing Activities is -$175178.5 (2025), against an average of -$1.1 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities plunged 102.66%; it then jumped 98.24% in 2026.
- Tracing IPM's Cash from Investing Activities over 3 years: stood at -$13351.0 in 2022, then tumbled by 1998.34% to -$280149.0 in 2025, then soared by 74.94% to -$70208.0 in 2026.
- Per Business Quant, the three latest IPM Cash from Investing Activities figures stand at -$70208.0 (Q1 2026), -$280149.0 (Q2 2025), and -$4.0 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Intelligent Protection Management | 26.01 Mn | 26.01 Mn | 5.58 Mn | -70,208.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -70,208.00 |
| Mar 31, 2026 | -70,208.00 |
| Jun 30, 2025 | -280,149.00 |
| Jun 30, 2025 | -280,149.00 |
| Mar 31, 2025 | -4.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Sep 30, 2022 | -13,351.00 |
| Sep 30, 2022 | -13,351.00 |
| Dec 31, 2021 | 52,230.00 |
| Dec 31, 2021 | 52,230.00 |
| Sep 30, 2021 | 502,314.00 |
| Sep 30, 2021 | 502,314.00 |
| Sep 30, 2020 | 194,050.00 |
| Sep 30, 2020 | 194,050.00 |
| Dec 31, 2019 | -17,532.00 |
| Dec 31, 2019 | -17,532.00 |
| Sep 30, 2019 | -104,011.00 |
| Sep 30, 2019 | -104,011.00 |
| Jun 30, 2019 | -1.64 Mn |
| Jun 30, 2019 | -1.64 Mn |
| Mar 31, 2019 | 1.50 Mn |
| Mar 31, 2019 | 1.50 Mn |
| Dec 31, 2018 | -93,630.00 |
| Dec 31, 2018 | -93,630.00 |
| Sep 30, 2018 | -89,121.00 |
| Sep 30, 2018 | -89,121.00 |
| Jun 30, 2018 | -79,950.00 |
| Jun 30, 2018 | -79,950.00 |
| Mar 31, 2018 | -79,950.00 |
| Mar 31, 2018 | -79,950.00 |
| Dec 31, 2017 | -79,950.00 |
| Dec 31, 2017 | -79,950.00 |
| Sep 30, 2017 | -4,951.00 |
| Sep 30, 2017 | -4,951.00 |
| Jun 30, 2017 | -69,738.00 |
| Jun 30, 2017 | -69,738.00 |
| Mar 31, 2017 | -64,588.00 |
| Mar 31, 2017 | -64,588.00 |
| Dec 31, 2016 | -1.93 Mn |
| Dec 31, 2016 | -1.93 Mn |
| Sep 30, 2016 | 46,961.00 |
| Sep 30, 2016 | 46,961.00 |
| Jun 30, 2016 | -96,992.00 |
| Jun 30, 2016 | -96,992.00 |
| Mar 31, 2016 | -107,866.00 |
| Mar 31, 2016 | -107,866.00 |
| Dec 31, 2015 | -448,005.00 |
| Dec 31, 2015 | -448,005.00 |
| Sep 30, 2015 | -7,862.00 |
| Sep 30, 2015 | -7,862.00 |
| Jun 30, 2015 | -11,461.00 |
| Jun 30, 2015 | -11,461.00 |
| Mar 31, 2015 | -20,826.00 |
| Mar 31, 2015 | -20,826.00 |
| Dec 31, 2014 | -643.00 |
| Dec 31, 2014 | -643.00 |
| Sep 30, 2014 | -5,129.00 |
| Sep 30, 2014 | -5,129.00 |
| Jun 30, 2014 | 24,050.00 |
| Jun 30, 2014 | 24,050.00 |
| Mar 31, 2014 | -29,963.00 |
| Mar 31, 2014 | -29,963.00 |
| Dec 31, 2013 | -26,239.00 |
| Dec 31, 2013 | -26,239.00 |
| Sep 30, 2013 | -39,232.00 |
| Sep 30, 2013 | -39,232.00 |
| Jun 30, 2013 | -66,467.00 |
| Jun 30, 2013 | -66,467.00 |
| Mar 31, 2013 | -21,465.00 |
| Mar 31, 2013 | -21,465.00 |
| Dec 31, 2012 | -48,752.00 |
| Dec 31, 2012 | -48,752.00 |
| Sep 30, 2012 | 1.46 Mn |
| Sep 30, 2012 | 1.46 Mn |
| Jun 30, 2012 | 1.88 Mn |
| Jun 30, 2012 | 1.88 Mn |
| Mar 31, 2012 | 3.01 Mn |
| Mar 31, 2012 | 3.01 Mn |
| Dec 31, 2011 | 229,041.00 |
| Dec 31, 2011 | 229,041.00 |
| Sep 30, 2011 | -592,145.00 |
| Sep 30, 2011 | -592,145.00 |
| Jun 30, 2011 | -6.78 Mn |
| Jun 30, 2011 | -6.78 Mn |
| Mar 31, 2011 | -24,337.00 |
| Mar 31, 2011 | -24,337.00 |
| Dec 31, 2010 | -8,087.00 |
| Dec 31, 2010 | -8,087.00 |
| Sep 30, 2010 | -7,728.00 |
| Sep 30, 2010 | -7,728.00 |