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% quarter-over-quarter from 87582.0 in Q4 2025.
Intelligent Protection Management (IPM) Cash from Operations (2010 - 2026) Analysis & Trends
Intelligent Protection Management (IPM) has 17 years of Cash from Operations data on file, last reported at 195712.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 195712.0, down 111.22% year-over-year; the trailing twelve-month figure through Mar 2026 was 863771.0 (down 14.6% YoY), and the FY2025 annual result was 1076724.0, up 135.66% from the prior year.
- Cash from Operations retreated to 195712.0 in Q1 2026 per IPM's latest filing, from 87582.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1744783.0 in Q1 2025 and troughed at 1999479.0 in Q4 2023.
- A 5-year average of 475011.65 and a median of 410980.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 9120.59% in 2024, then soared 435.02% in 2025.
- A 5-year view of Cash from Operations shows it stood at 333042.0 in 2022, then plunged by 500.37% to 1999479.0 in 2023, then rose by 26.6% to 1467551.0 in 2024, then soared by 105.97% to 87582.0 in 2025, then slumped by 323.46% to 195712.0 in 2026.
- Business Quant data shows IPM's Cash from Operations at 195712.0 in Q1 2026, 87582.0 in Q4 2025, and 133037.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Intelligent Protection Management | 23.40 Mn | 23.40 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 |