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| Date | Value |
|---|---|
| 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 |