Intelligent Protection Management (IPM) Net Cash Flow (2010 - 2026)
Intelligent Protection Management (IPM) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Intelligent Protection Management (IPM) has reported Net Cash Flow for 17 consecutive years, with -$349411.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 61.4% year-over-year to -$349411.0; the TTM figure through Mar 2026 stood at -$1.6 million (up 50.52% YoY), while the FY2025 annual figure was -$2.2 million, up 17.83% from the prior year.
- Net Cash Flow retreated to -$349411.0 in Q1 2026 per IPM's latest filing, from $87582.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $87582.0 in Q4 2025 and bottomed at -$1.7 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$588661.2 across 5 years, with a median of -$410980.0 in 2022.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 1655.44% — and 2025, when it surged 129.35%.
- Intelligent Protection Management's Net Cash Flow stood at -$758630.0 in 2022, then jumped by 86.96% to -$98951.0 in 2023, then plunged by 1655.44% to -$1.7 million in 2024, then jumped by 105.04% to $87582.0 in 2025, then sank by 498.95% to -$349411.0 in 2026.
- Business Quant data shows IPM's Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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 |
| Jun 30, 2026 | -599,499.00 |
| Mar 31, 2026 | -349,411.00 |
| Mar 31, 2026 | -349,411.00 |
| Dec 31, 2025 | 87,582.00 |
| Dec 31, 2025 | 87,582.00 |
| Sep 30, 2025 | 44,787.00 |
| Sep 30, 2025 | 44,787.00 |
| Jun 30, 2025 | -1.38 Mn |
| Jun 30, 2025 | -1.38 Mn |
| Mar 31, 2025 | -905,217.00 |
| Mar 31, 2025 | -905,217.00 |
| Dec 31, 2024 | -1.74 Mn |
| Dec 31, 2024 | -1.74 Mn |
| Sep 30, 2024 | -152,583.00 |
| Sep 30, 2024 | -152,583.00 |
| Jun 30, 2024 | -436,259.00 |
| Jun 30, 2024 | -436,259.00 |
| Mar 31, 2024 | -335,786.00 |
| Mar 31, 2024 | -335,786.00 |