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% quarter-over-quarter from $87582.0 in Q4 2025.
Intelligent Protection Management (IPM) Free Cash Flow (2010 - 2026) Analysis & Trends
Intelligent Protection Management (IPM) has 17 years of Free Cash Flow data on file, last reported at -$265920.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$265920.0, down 115.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$933979.0 (down 23.92% YoY), and the FY2025 annual result was $796575.0, up 126.38% from the prior year.
- Free Cash Flow fell to -$265920.0 in Q1 2026 per IPM's latest filing, from $87582.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.7 million in Q1 2025 and troughed at -$2.0 million in Q4 2023.
- A 5-year average of -$479141.5 and a median of -$410980.0 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 9120.59% in 2024, then soared 435.02% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$333042.0 in 2022, then plunged by 500.37% to -$2.0 million in 2023, then rose by 26.6% to -$1.5 million in 2024, then soared by 105.97% to $87582.0 in 2025, then sank by 403.62% to -$265920.0 in 2026.
- Business Quant data shows IPM's Free Cash Flow at -$265920.0 in Q1 2026, $87582.0 in Q4 2025, and $133037.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Intelligent Protection Management | 23.40 Mn | 23.40 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 |