Intelligent Protection Management (IPM) Cash from Operations (2010 - 2026)
Intelligent Protection Management (IPM) reported Cash from Operations of 195712.0 for Q1 2026, down 111.22% year-over-year from 1744783.0 in Q1 2025, and down 323.46% on a QoQ basis from 87582.0 in Q4 2025.
Intelligent Protection Management (IPM) has 17 years of Cash from Operations data on file, last reported at 195712.0 in Q1 2026.
- Quarterly Cash from Operations fell 111.22% year-over-year to 195712.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 863771.0 (down 14.6% YoY) and the FY2025 annual result came in at 1076724.0, up 135.66% from the prior year.
- Cash from Operations slipped to 195712.0 in Q1 2026 per IPM's latest filing, from 87582.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1744783.0 in Q1 2025 and bottomed at 1999479.0 in Q4 2023.
- The 5-year median for Cash from Operations is 410980.0 (2022), against an average of 475011.65.
- The widest annual swing landed in 2024, when Cash from Operations plunged 9120.59%; it then jumped 435.02% in 2025.
- Tracing IPM's Cash from Operations over 5 years: stood at 333042.0 in 2022, then slumped by 500.37% to 1999479.0 in 2023, then grew by 26.6% to 1467551.0 in 2024, then jumped by 105.97% to 87582.0 in 2025, then plunged by 323.46% to 195712.0 in 2026.
- Per Business Quant, the three latest IPM Cash from Operations figures stand at 195712.0 (Q1 2026), 87582.0 (Q4 2025), and 133037.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Intelligent Protection Management | 26.01 Mn | 26.01 Mn | 5.58 Mn | -195,712.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -195,712.00 |
| Mar 31, 2026 | -195,712.00 |
| Dec 31, 2025 | 87,582.00 |
| Dec 31, 2025 | 87,582.00 |
| Sep 30, 2025 | 133,037.00 |
| Sep 30, 2025 | 133,037.00 |
| Jun 30, 2025 | -888,678.00 |
| Jun 30, 2025 | -888,678.00 |
| Mar 31, 2025 | 1.74 Mn |
| Mar 31, 2025 | 1.74 Mn |
| Dec 31, 2024 | -1.47 Mn |
| Dec 31, 2024 | -1.47 Mn |
| Sep 30, 2024 | -1.45 Mn |
| Sep 30, 2024 | -1.45 Mn |
| Jun 30, 2024 | 417,584.00 |
| Jun 30, 2024 | 417,584.00 |
| Mar 31, 2024 | -520,794.00 |
| Mar 31, 2024 | -520,794.00 |
| Dec 31, 2023 | -2.00 Mn |
| Dec 31, 2023 | -2.00 Mn |
| Sep 30, 2023 | 16,058.00 |
| Sep 30, 2023 | 16,058.00 |
| Jun 30, 2023 | -193,787.00 |
| Jun 30, 2023 | -193,787.00 |
| Mar 31, 2023 | -802,991.00 |
| Mar 31, 2023 | -802,991.00 |
| Dec 31, 2022 | -333,042.00 |
| Dec 31, 2022 | -333,042.00 |
| Sep 30, 2022 | -979,748.00 |
| Sep 30, 2022 | -979,748.00 |
| Jun 30, 2022 | -410,980.00 |
| Jun 30, 2022 | -410,980.00 |
| Mar 31, 2022 | -1.23 Mn |
| Mar 31, 2022 | -1.23 Mn |
| Dec 31, 2021 | 175,409.00 |
| Dec 31, 2021 | 175,409.00 |
| Sep 30, 2021 | 478,067.00 |
| Sep 30, 2021 | 478,067.00 |
| Jun 30, 2021 | 515,933.00 |
| Jun 30, 2021 | 515,933.00 |
| Mar 31, 2021 | 96,055.00 |
| Mar 31, 2021 | 96,055.00 |
| Dec 31, 2020 | 522,739.00 |
| Dec 31, 2020 | 522,739.00 |
| Sep 30, 2020 | 489,766.00 |
| Sep 30, 2020 | 489,766.00 |
| Jun 30, 2020 | 405,903.00 |
| Jun 30, 2020 | 405,903.00 |
| Mar 31, 2020 | 16,892.00 |
| Mar 31, 2020 | 16,892.00 |
| Dec 31, 2019 | 20,600.00 |
| Dec 31, 2019 | 20,600.00 |
| Sep 30, 2019 | -912,740.00 |
| Sep 30, 2019 | -912,740.00 |
| Jun 30, 2019 | -586,964.00 |
| Jun 30, 2019 | -586,964.00 |
| Mar 31, 2019 | -2.79 Mn |
| Mar 31, 2019 | -2.79 Mn |
| Dec 31, 2018 | -142,802.00 |
| Dec 31, 2018 | -142,802.00 |
| Sep 30, 2018 | 905,168.00 |
| Sep 30, 2018 | 905,168.00 |
| Jun 30, 2018 | 4.18 Mn |
| Jun 30, 2018 | 4.18 Mn |
| Mar 31, 2018 | -414,349.00 |
| Mar 31, 2018 | -414,349.00 |
| Dec 31, 2017 | -70,481.00 |
| Dec 31, 2017 | -70,481.00 |
| Sep 30, 2017 | -1.28 Mn |
| Sep 30, 2017 | -1.28 Mn |
| Jun 30, 2017 | -322,462.00 |
| Jun 30, 2017 | -322,462.00 |
| Mar 31, 2017 | 943,100.00 |
| Mar 31, 2017 | 943,100.00 |
| Dec 31, 2016 | -708,225.00 |
| Dec 31, 2016 | -708,225.00 |
| Sep 30, 2016 | 407,380.00 |
| Sep 30, 2016 | 407,380.00 |
| Jun 30, 2016 | -513,460.00 |
| Jun 30, 2016 | -513,460.00 |
| Mar 31, 2016 | 407,654.00 |
| Mar 31, 2016 | 407,654.00 |
| Dec 31, 2015 | 1.28 Mn |
| Dec 31, 2015 | 1.28 Mn |
| Sep 30, 2015 | 260,305.00 |
| Sep 30, 2015 | 260,305.00 |
| Jun 30, 2015 | -393,872.00 |
| Jun 30, 2015 | -393,872.00 |
| Mar 31, 2015 | -1.05 Mn |
| Mar 31, 2015 | -1.05 Mn |
| Dec 31, 2014 | 220,659.00 |
| Dec 31, 2014 | 220,659.00 |
| Sep 30, 2014 | 377,461.00 |
| Sep 30, 2014 | 377,461.00 |
| Jun 30, 2014 | -301,174.00 |
| Jun 30, 2014 | -301,174.00 |
| Mar 31, 2014 | -464,520.00 |
| Mar 31, 2014 | -464,520.00 |
| Dec 31, 2013 | -539,042.00 |
| Dec 31, 2013 | -539,042.00 |
| Sep 30, 2013 | -1.10 Mn |
| Sep 30, 2013 | -1.10 Mn |
| Jun 30, 2013 | -1.48 Mn |
| Jun 30, 2013 | -1.48 Mn |
| Mar 31, 2013 | -1.17 Mn |
| Mar 31, 2013 | -1.17 Mn |
| Dec 31, 2012 | -1.15 Mn |
| Dec 31, 2012 | -1.15 Mn |
| Sep 30, 2012 | -555,460.00 |
| Sep 30, 2012 | -555,460.00 |
| Jun 30, 2012 | -138,051.00 |
| Jun 30, 2012 | -138,051.00 |
| Mar 31, 2012 | -1.56 Mn |
| Mar 31, 2012 | -1.56 Mn |
| Dec 31, 2011 | -523,881.00 |
| Dec 31, 2011 | -523,881.00 |
| Sep 30, 2011 | 212,426.00 |
| Sep 30, 2011 | 212,426.00 |
| Jun 30, 2011 | -438,966.00 |
| Jun 30, 2011 | -438,966.00 |
| Mar 31, 2011 | -705,121.00 |
| Mar 31, 2011 | -705,121.00 |
| Dec 31, 2010 | 906,016.00 |
| Dec 31, 2010 | 906,016.00 |
| Sep 30, 2010 | 719,919.00 |
| Sep 30, 2010 | 719,919.00 |