Intelligent Protection Management (IPM) Change in Cash (2010 - 2026)

Intelligent Protection Management (IPM) reported Change in Cash of -$349411.0 for Q1 2026, up 61.4% year-over-year from -$216487.2 in Q1 2025, and down 498.95% quarter-over-quarter from $87582.0 in Q4 2025.

Intelligent Protection Management (IPM) Change in Cash (2010 - 2026) Analysis & Trends

Intelligent Protection Management (IPM) has 17 years of Change in Cash data on file, last reported at -$349411.0 in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$349411.0, up 61.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.6 million (up 52.48% YoY), and the FY2025 annual result was -$2.2 million, up 27.69% from the prior year.
  • Change in Cash eased to -$349411.0 in Q1 2026 per IPM's latest filing, from $87582.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $87582.0 in Q4 2025 and troughed at -$3.6 million in Q2 2022.
  • A 5-year average of -$797188.8 and a median of -$739919.0 in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash sank 4707.79% in 2024, then jumped 106.05% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$758630.0 in 2022, then soared by 86.96% to -$98951.0 in 2023, then plunged by 1383.11% to -$1.5 million in 2024, then soared by 105.97% to $87582.0 in 2025, then plunged by 498.95% to -$349411.0 in 2026.
  • Business Quant data shows IPM's Change in Cash at -$349411.0 in Q1 2026, $87582.0 in Q4 2025, and $44787.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 113.61 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.54 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 303.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.61 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.59 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.06 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.41 Bn
10 Intelligent Protection Management 23.40 Mn 23.40 Mn 5.58 Mn -349,411.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -349,411.00
Dec 31, 2025 87,582.00
Sep 30, 2025 44,787.00
Jun 30, 2025 -1.38 Mn
Mar 31, 2025 -905,217.00
Dec 31, 2024 -1.47 Mn
Sep 30, 2024 -739,919.00
Jun 30, 2024 -251,251.00
Mar 31, 2024 -520,794.00
Dec 31, 2023 -98,951.00
Sep 30, 2023 16,058.00
Jun 30, 2023 -278,787.00
Mar 31, 2023 -810,204.00
Dec 31, 2022 -758,630.00
Sep 30, 2022 -1.35 Mn
Jun 30, 2022 -3.55 Mn
Mar 31, 2022 -1.23 Mn
Dec 31, 2021 10.92 Mn
Sep 30, 2021 4.21 Mn
Jun 30, 2021 820,237.00