Intelligent Protection Management (IPM) Free Cash Flow (2010 - 2026)
Intelligent Protection Management (IPM) reported Free Cash Flow of -$265920.0 for Q1 2026, down 115.24% year-over-year from $1.7 million in Q1 2025, and down 403.62% on a QoQ basis from $87582.0 in Q4 2025.
Intelligent Protection Management (IPM) has 17 years of Free Cash Flow data on file, last reported at -$265920.0 in Q1 2026.
- Quarterly Free Cash Flow fell 115.24% year-over-year to -$265920.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$933979.0 (down 23.92% YoY) and the FY2025 annual result came in at $796575.0, up 126.38% from the prior year.
- Free Cash Flow retreated to -$265920.0 in Q1 2026 per IPM's latest filing, from $87582.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.7 million in Q1 2025 and bottomed at -$2.0 million in Q4 2023.
- The 5-year median for Free Cash Flow is -$410980.0 (2022), against an average of -$479141.5.
- The widest annual swing landed in 2024, when Free Cash Flow plunged 9120.59%; it then jumped 435.02% in 2025.
- Tracing IPM's Free Cash Flow over 5 years: stood at -$333042.0 in 2022, then slumped by 500.37% to -$2.0 million in 2023, then grew by 26.6% to -$1.5 million in 2024, then jumped by 105.97% to $87582.0 in 2025, then tumbled by 403.62% to -$265920.0 in 2026.
- Per Business Quant, the three latest IPM Free Cash Flow figures stand at -$265920.0 (Q1 2026), $87582.0 (Q4 2025), and $133037.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Intelligent Protection Management | 26.01 Mn | 26.01 Mn | 5.58 Mn | -265,920.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -265,920.00 |
| Mar 31, 2026 | -265,920.00 |
| Dec 31, 2025 | 87,582.00 |
| Dec 31, 2025 | 87,582.00 |
| Sep 30, 2025 | 133,037.00 |
| Sep 30, 2025 | 133,037.00 |
| Jun 30, 2025 | -888,678.00 |
| Jun 30, 2025 | -888,678.00 |
| Mar 31, 2025 | 1.74 Mn |
| Mar 31, 2025 | 1.74 Mn |
| Dec 31, 2024 | -1.47 Mn |
| Dec 31, 2024 | -1.47 Mn |
| Sep 30, 2024 | -1.45 Mn |
| Sep 30, 2024 | -1.45 Mn |
| Jun 30, 2024 | 417,584.00 |
| Jun 30, 2024 | 417,584.00 |
| Mar 31, 2024 | -520,794.00 |
| Mar 31, 2024 | -520,794.00 |
| Dec 31, 2023 | -2.00 Mn |
| Dec 31, 2023 | -2.00 Mn |
| Sep 30, 2023 | 16,058.00 |
| Sep 30, 2023 | 16,058.00 |
| Jun 30, 2023 | -193,787.00 |
| Jun 30, 2023 | -193,787.00 |
| Mar 31, 2023 | -802,991.00 |
| Mar 31, 2023 | -802,991.00 |
| Dec 31, 2022 | -333,042.00 |
| Dec 31, 2022 | -333,042.00 |
| Sep 30, 2022 | -979,748.00 |
| Sep 30, 2022 | -979,748.00 |
| Jun 30, 2022 | -410,980.00 |
| Jun 30, 2022 | -410,980.00 |
| Mar 31, 2022 | -1.23 Mn |
| Mar 31, 2022 | -1.23 Mn |
| Dec 31, 2021 | 175,409.00 |
| Dec 31, 2021 | 175,409.00 |
| Sep 30, 2021 | 478,067.00 |
| Sep 30, 2021 | 478,067.00 |
| Jun 30, 2021 | 515,933.00 |
| Jun 30, 2021 | 515,933.00 |
| Mar 31, 2021 | 96,055.00 |
| Mar 31, 2021 | 96,055.00 |
| Dec 31, 2020 | 522,739.00 |
| Dec 31, 2020 | 522,739.00 |
| Sep 30, 2020 | 489,766.00 |
| Sep 30, 2020 | 489,766.00 |
| Jun 30, 2020 | 405,903.00 |
| Jun 30, 2020 | 405,903.00 |
| Mar 31, 2020 | 16,892.00 |
| Mar 31, 2020 | 16,892.00 |
| Dec 31, 2019 | -71,244.00 |
| Dec 31, 2019 | -71,244.00 |
| Sep 30, 2019 | -1.02 Mn |
| Sep 30, 2019 | -1.02 Mn |
| Jun 30, 2019 | -683,386.00 |
| Jun 30, 2019 | -683,386.00 |
| Mar 31, 2019 | -2.89 Mn |
| Mar 31, 2019 | -2.89 Mn |
| Dec 31, 2018 | -236,432.00 |
| Dec 31, 2018 | -236,432.00 |
| Sep 30, 2018 | 816,047.00 |
| Sep 30, 2018 | 816,047.00 |
| Jun 30, 2018 | 4.10 Mn |
| Jun 30, 2018 | 4.10 Mn |
| Mar 31, 2018 | -494,299.00 |
| Mar 31, 2018 | -494,299.00 |
| Dec 31, 2017 | -150,431.00 |
| Dec 31, 2017 | -150,431.00 |
| Sep 30, 2017 | -1.36 Mn |
| Sep 30, 2017 | -1.36 Mn |
| Jun 30, 2017 | -394,193.00 |
| Jun 30, 2017 | -394,193.00 |
| Mar 31, 2017 | 880,505.00 |
| Mar 31, 2017 | 880,505.00 |
| Dec 31, 2016 | -895,398.00 |
| Dec 31, 2016 | -895,398.00 |
| Sep 30, 2016 | 454,341.00 |
| Sep 30, 2016 | 454,341.00 |
| Jun 30, 2016 | -610,452.00 |
| Jun 30, 2016 | -610,452.00 |
| Mar 31, 2016 | 299,788.00 |
| Mar 31, 2016 | 299,788.00 |
| Dec 31, 2015 | 838,355.00 |
| Dec 31, 2015 | 838,355.00 |
| Sep 30, 2015 | 253,102.00 |
| Sep 30, 2015 | 253,102.00 |
| Jun 30, 2015 | -404,687.00 |
| Jun 30, 2015 | -404,687.00 |
| Mar 31, 2015 | -1.08 Mn |
| Mar 31, 2015 | -1.08 Mn |
| Dec 31, 2014 | 220,659.00 |
| Dec 31, 2014 | 220,659.00 |
| Sep 30, 2014 | 377,461.00 |
| Sep 30, 2014 | 377,461.00 |
| Jun 30, 2014 | -301,175.00 |
| Jun 30, 2014 | -301,175.00 |
| Mar 31, 2014 | -468,250.00 |
| Mar 31, 2014 | -468,250.00 |
| Dec 31, 2013 | -539,042.00 |
| Dec 31, 2013 | -539,042.00 |
| Sep 30, 2013 | -1.11 Mn |
| Sep 30, 2013 | -1.11 Mn |
| Jun 30, 2013 | -1.50 Mn |
| Jun 30, 2013 | -1.50 Mn |
| Mar 31, 2013 | -1.19 Mn |
| Mar 31, 2013 | -1.19 Mn |
| Dec 31, 2012 | -1.16 Mn |
| Dec 31, 2012 | -1.16 Mn |
| Sep 30, 2012 | -591,698.00 |
| Sep 30, 2012 | -591,698.00 |
| Jun 30, 2012 | -223,615.00 |
| Jun 30, 2012 | -223,615.00 |
| Mar 31, 2012 | -1.56 Mn |
| Mar 31, 2012 | -1.56 Mn |
| Dec 31, 2011 | -697,881.00 |
| Dec 31, 2011 | -697,881.00 |
| Sep 30, 2011 | -112,876.00 |
| Sep 30, 2011 | -112,876.00 |
| Jun 30, 2011 | -455,918.00 |
| Jun 30, 2011 | -455,918.00 |
| Mar 31, 2011 | -729,458.00 |
| Mar 31, 2011 | -729,458.00 |
| Dec 31, 2010 | 897,929.00 |
| Dec 31, 2010 | 897,929.00 |
| Sep 30, 2010 | 712,191.00 |
| Sep 30, 2010 | 712,191.00 |