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

Intelligent Protection Management's (IPM) quarterly Change in Cash came in at -$349411.0 in Q1 2026, up 61.4% year-on-year from -$216487.2 in Q1 2025, and down 498.95% on a QoQ basis 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.

  • On a quarterly basis, Change in Cash rose 61.4% year-over-year to -$349411.0 in Q1 2026; TTM through Mar 2026 was -$1.6 million, a 52.48% increase from a year earlier, with the FY2025 full-year figure at -$2.2 million, up 27.69% from the prior year.
  • Change in Cash for Q1 2026 stood at -$349411.0, down from $87582.0 in the prior quarter.
  • Over the last five years, Change in Cash for IPM reached as high as $87582.0 in Q4 2025 and fell as low as -$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.
  • Across the five-year window, Change in Cash tumbled 4707.79% in 2024 and surged 106.05% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$758630.0 in 2022, then soared by 86.96% to -$98951.0 in 2023, then sank by 1383.11% to -$1.5 million in 2024, then soared by 105.97% to $87582.0 in 2025, then sank by 498.95% to -$349411.0 in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$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 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Intelligent Protection Management 23.14 Mn 16.42 Mn 3.09 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