Intelligent Protection Management (IPM) Net Cash Flow (2010 - 2026)
Intelligent Protection Management (IPM) reported 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% on a QoQ basis from $87582.0 in Q4 2025.
Intelligent Protection Management (IPM) has 17 years of Net Cash Flow data on file, last reported at -$349411.0 in Q1 2026.
- Quarterly Net Cash Flow rose 61.4% year-over-year to -$349411.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 million (up 53.03% YoY) and the FY2025 annual result came in at -$2.2 million, up 27.69% from the prior year.
- Net Cash Flow declined 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 $417584.0 in Q2 2024 and bottomed at -$2.0 million in Q4 2023.
- The 5-year median for Net Cash Flow is -$758630.0 (2022), against an average of -$721494.2.
- Peak annual rise in Net Cash Flow reached 315.49% in 2024, while the deepest fall reached 9120.59% in 2024.
- Tracing IPM's Net Cash Flow over 5 years: stood at -$758630.0 in 2022, then sank by 163.56% 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 slumped by 498.95% to -$349411.0 in 2026.
- Per Business Quant, the three latest IPM Net Cash Flow figures stand at -$349411.0 (Q1 2026), $87582.0 (Q4 2025), and $44787.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Intelligent Protection Management | 26.01 Mn | 26.01 Mn | 5.58 Mn | -349,411.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -1.47 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 | -810,204.00 |
| Mar 31, 2023 | -810,204.00 |
| Dec 31, 2022 | -758,630.00 |
| Dec 31, 2022 | -758,630.00 |
| Sep 30, 2022 | -1.35 Mn |
| Sep 30, 2022 | -1.35 Mn |
| 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 | 10.92 Mn |
| Dec 31, 2021 | 10.92 Mn |
| Sep 30, 2021 | 980,381.00 |
| Sep 30, 2021 | 980,381.00 |
| 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 | 683,816.00 |
| Sep 30, 2020 | 683,816.00 |
| Jun 30, 2020 | 910,799.00 |
| Jun 30, 2020 | 910,799.00 |
| Mar 31, 2020 | 9,652.00 |
| Mar 31, 2020 | 9,652.00 |
| Dec 31, 2019 | 3,068.00 |
| Dec 31, 2019 | 3,068.00 |
| Sep 30, 2019 | -1.02 Mn |
| Sep 30, 2019 | -1.02 Mn |
| Jun 30, 2019 | -2.23 Mn |
| Jun 30, 2019 | -2.23 Mn |
| Mar 31, 2019 | -1.29 Mn |
| Mar 31, 2019 | -1.29 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 | 836,783.00 |
| Dec 31, 2017 | 836,783.00 |
| Sep 30, 2017 | -1.31 Mn |
| Sep 30, 2017 | -1.31 Mn |
| Jun 30, 2017 | -409,345.00 |
| Jun 30, 2017 | -409,345.00 |
| Mar 31, 2017 | 861,368.00 |
| Mar 31, 2017 | 861,368.00 |
| Dec 31, 2016 | -2.80 Mn |
| Dec 31, 2016 | -2.80 Mn |
| Sep 30, 2016 | 635,638.00 |
| Sep 30, 2016 | 635,638.00 |
| Jun 30, 2016 | -628,469.00 |
| Jun 30, 2016 | -628,469.00 |
| Mar 31, 2016 | 282,428.00 |
| Mar 31, 2016 | 282,428.00 |
| Dec 31, 2015 | -1.89 Mn |
| Dec 31, 2015 | -1.89 Mn |
| Sep 30, 2015 | 236,330.00 |
| Sep 30, 2015 | 236,330.00 |
| Jun 30, 2015 | -413,078.00 |
| Jun 30, 2015 | -413,078.00 |
| Mar 31, 2015 | 1.19 Mn |
| Mar 31, 2015 | 1.19 Mn |
| Dec 31, 2014 | 210,308.00 |
| Dec 31, 2014 | 210,308.00 |
| Sep 30, 2014 | 372,332.00 |
| Sep 30, 2014 | 372,332.00 |
| Jun 30, 2014 | -277,124.00 |
| Jun 30, 2014 | -277,124.00 |
| Mar 31, 2014 | -494,483.00 |
| Mar 31, 2014 | -494,483.00 |
| Dec 31, 2013 | -565,281.00 |
| Dec 31, 2013 | -565,281.00 |
| Sep 30, 2013 | -1.14 Mn |
| Sep 30, 2013 | -1.14 Mn |
| Jun 30, 2013 | -1.55 Mn |
| Jun 30, 2013 | -1.55 Mn |
| Mar 31, 2013 | -1.19 Mn |
| Mar 31, 2013 | -1.19 Mn |
| Dec 31, 2012 | -1.17 Mn |
| Dec 31, 2012 | -1.17 Mn |
| Sep 30, 2012 | 908,970.00 |
| Sep 30, 2012 | 908,970.00 |
| Jun 30, 2012 | 1.75 Mn |
| Jun 30, 2012 | 1.75 Mn |
| Mar 31, 2012 | 1.45 Mn |
| Mar 31, 2012 | 1.45 Mn |
| Dec 31, 2011 | -294,840.00 |
| Dec 31, 2011 | -294,840.00 |
| Sep 30, 2011 | -379,719.00 |
| Sep 30, 2011 | -379,719.00 |
| Jun 30, 2011 | -7.13 Mn |
| Jun 30, 2011 | -7.13 Mn |
| Mar 31, 2011 | 7.19 Mn |
| Mar 31, 2011 | 7.19 Mn |
| Dec 31, 2010 | 897,929.00 |
| Dec 31, 2010 | 897,929.00 |
| Sep 30, 2010 | 712,191.00 |
| Sep 30, 2010 | 712,191.00 |