Intelligent Protection Management (IPM) Cash from Operations (2010 - 2026)

Intelligent Protection Management's (IPM) quarterly Cash from Operations came in at 195712.0 in Q1 2026, down 111.22% year-on-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) 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.

  • On a quarterly basis, Cash from Operations fell 111.22% year-over-year to 195712.0 in Q1 2026; TTM through Mar 2026 was 863771.0, a 48.65% decrease from a year earlier, with the FY2025 full-year figure at 1076724.0, up 140.45% from the prior year.
  • Cash from Operations for Q1 2026 stood at 195712.0, down from 87582.0 in the prior quarter.
  • Over the last five years, Cash from Operations for IPM reached as high as 1744783.0 in Q1 2025 and fell as low as 1737025.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 342178.59 across 5 years, with a median of 333042.0 in 2022.
  • Across the five-year window, Cash from Operations plunged 1655.44% in 2024 and soared 619.61% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 333042.0 in 2022, then soared by 70.29% to 98951.0 in 2023, then plunged by 1655.44% to 1737025.0 in 2024, then soared by 105.04% to 87582.0 in 2025, then tumbled by 323.46% to 195712.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 195712.0 in Q1 2026, 87582.0 in Q4 2025, and 133037.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Intelligent Protection Management 23.14 Mn 16.42 Mn 3.09 Mn -195,712.00

Historic Data

Download Data
DateValue
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 -1.74 Mn
Dec 31, 2024 -1.74 Mn
Sep 30, 2024 -152,583.00
Sep 30, 2024 -152,583.00
Jun 30, 2024 -436,259.00
Jun 30, 2024 -436,259.00
Mar 31, 2024 -335,786.00
Mar 31, 2024 -335,786.00
Dec 31, 2023 -98,951.00
Dec 31, 2023 -98,951.00