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% quarter-over-quarter from -$280149.0 in Q2 2025.

Intelligent Protection Management (IPM) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Intelligent Protection Management (IPM) has 15 years of Cash from Investing Activities data on file, last reported at -$70208.0 in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$70208.0, up 98.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$350357.0 (up 91.24% YoY), and the FY2025 annual result was -$4.3 million, changed N/A from the prior year.
  • Cash from Investing Activities rose to -$70208.0 in Q1 2026 per IPM's latest filing, from -$280149.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$13351.0 in Q3 2022 and troughed at -$4.0 million in Q1 2025.
  • A 3-year average of -$1.1 million and a median of -$175178.5 in 2025 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities slumped 102.66% in 2022, then soared 98.24% in 2026.
  • A 3-year view of Cash from Investing Activities shows it stood at -$13351.0 in 2022, then sank by 1998.34% to -$280149.0 in 2025, then surged by 74.94% to -$70208.0 in 2026.
  • Business Quant data shows IPM's Cash from Investing Activities at -$70208.0 in Q1 2026, -$280149.0 in Q2 2025, and -$4.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -65.76 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -773.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 310.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.18 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -2.11 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -451.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -1.22 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.71 Bn
10 Intelligent Protection Management 23.40 Mn 23.40 Mn 5.58 Mn -70,208.00

Historic Data

Download Data
DateValue
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