Intelligent Protection Management (IPM) Cash from Operations (2010 - 2026)
Intelligent Protection Management's (IPM) quarterly Cash from Operations came in at -$591018.0 in Q2 2026, up 33.49% year-over-year from -$442727.7 in Q2 2025, and down 201.98% quarter-over-quarter from -$195712.0 in Q1 2026.
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Analysis
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 -$591018.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 33.49% year-over-year to -$591018.0 in Q2 2026; TTM through Jun 2026 was -$566111.0, a 59.31% increase from a year earlier, with the FY2025 full-year figure at $1.1 million, up 135.66% from the prior year.
- Cash from Operations was -$591018.0 for Q2 2026 at Intelligent Protection Management, down from -$195712.0 in the prior quarter.
- Over five years, Cash from Operations peaked at $1.7 million in Q1 2025 and troughed at -$2.0 million in Q4 2023.
- A 5-year average of -$481456.4 and a median of -$465887.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 4955.47% in 2024 and surged 435.02% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at -$333042.0 in 2022, then sank by 500.37% to -$2.0 million in 2023, then increased by 26.6% to -$1.5 million in 2024, then surged by 105.97% to $87582.0 in 2025, then plunged by 774.82% to -$591018.0 in 2026.
- The last three Cash from Operations figures came in at -$591018.0 (Q2 2026), -$195712.0 (Q1 2026), and $87582.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 47.37 Bn | 47.42 Bn | 1.60 Bn | 1.26 Bn |
| 2 | Cognizant Technology Solutions | 28.16 Bn | 27.11 Bn | 1.83 Bn | 558.00 Mn |
| 3 | Cgi | 14.44 Bn | 13.86 Bn | - | 437.03 Mn |
| 4 | EPAM Systems | 6.04 Bn | 5.25 Bn | 429.57 Mn | -2.42 Mn |
| 5 | ExlService Holdings | 5.56 Bn | 5.27 Bn | 225.96 Mn | 87.89 Mn |
| 6 | Science Applications International | 5.32 Bn | 5.20 Bn | 239.00 Mn | 146.00 Mn |
| 7 | Kyndryl Holdings | 2.86 Bn | 850.31 Mn | 776.00 Mn | -310.00 Mn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | - |
| 9 | Innodata | 1.91 Bn | 1.66 Bn | 42.46 Mn | 127.18 Mn |
| 10 | Intelligent Protection Management | 24.77 Mn | 19.54 Mn | 2.67 Mn | -591,018.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -591,018.00 |
| Mar 31, 2026 | -195,712.00 |
| Dec 31, 2025 | 87,582.00 |
| Sep 30, 2025 | 133,037.00 |
| Jun 30, 2025 | -888,678.00 |
| Mar 31, 2025 | 1.74 Mn |
| Dec 31, 2024 | -1.47 Mn |
| Sep 30, 2024 | -779,691.00 |
| Jun 30, 2024 | -251,251.00 |
| Mar 31, 2024 | -520,794.00 |
| Dec 31, 2023 | -2.00 Mn |
| Sep 30, 2023 | 16,058.00 |
| Jun 30, 2023 | -193,787.00 |
| Mar 31, 2023 | -802,991.00 |
| Dec 31, 2022 | -333,042.00 |
| Sep 30, 2022 | -979,748.00 |
| Jun 30, 2022 | -410,980.00 |
| Mar 31, 2022 | -1.23 Mn |
| Dec 31, 2021 | 175,409.00 |
| Sep 30, 2021 | 478,067.00 |