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| 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 | -1.74 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 |