Intelligent Protection Management (IPM) Change in Cash (2010 - 2026)
Intelligent Protection Management (IPM) posted quarterly 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 reported Change in Cash for 17 consecutive years, with -$349411.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 61.4% year-over-year to -$349411.0; the TTM figure through Mar 2026 stood at -$1.6 million (up 52.48% YoY), while the FY2025 annual figure was -$2.2 million, up 27.69% from the prior year.
- Change in Cash retreated to -$349411.0 in Q1 2026 per IPM's latest filing, from $87582.0 in the prior quarter.
- Across five years, Change in Cash topped out at $87582.0 in Q4 2025 and bottomed at -$3.6 million in Q2 2022.
- Historically, Change in Cash has averaged -$797188.8 across 5 years, with a median of -$739919.0 in 2024.
- Annual changes were most pronounced in 2024 — Change in Cash sank 4707.79% — and 2025, when it jumped 106.05%.
- Intelligent Protection Management's Change in Cash stood at -$758630.0 in 2022, then jumped by 86.96% to -$98951.0 in 2023, then sank by 1383.11% to -$1.5 million in 2024, then jumped by 105.97% to $87582.0 in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Intelligent Protection Management | 24.38 Mn | 19.15 Mn | 2.67 Mn | -599,499.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -599,499.00 |
| 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 |