Intelligent Protection Management (IPM) Cash from Operations (2010 - 2026)
Intelligent Protection Management (IPM) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 195712.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 111.22% year-over-year to 195712.0; the TTM figure through Mar 2026 stood at 863771.0 (down 48.65% YoY), while the FY2025 annual figure was 1076724.0, up 140.45% from the prior year.
- Cash from Operations declined 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 1737025.0 in Q4 2024.
- Historically, Cash from Operations has averaged 342178.59 across 5 years, with a median of 333042.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 1655.44% — and 2025, when it surged 619.61%.
- Intelligent Protection Management's Cash from Operations stood at 333042.0 in 2022, then jumped by 70.29% to 98951.0 in 2023, then plunged by 1655.44% to 1737025.0 in 2024, then jumped by 105.04% to 87582.0 in 2025, then tumbled 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Intelligent Protection Management | 24.38 Mn | 19.15 Mn | 2.67 Mn | -591,018.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -591,018.00 |
| Jun 30, 2026 | -591,018.00 |
| 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 |