Intelligent Protection Management (IPM) Net Cash Flow (2010 - 2026)
Intelligent Protection Management's (IPM) quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Intelligent Protection Management (IPM) has 17 years of Net Cash Flow data on file, last reported at -$349411.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 61.4% year-over-year to -$349411.0 in Q1 2026; TTM through Mar 2026 was -$1.6 million, a 50.52% increase from a year earlier, with the FY2025 full-year figure at -$2.2 million, up 17.83% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$349411.0, down from $87582.0 in the prior quarter.
- Over the last five years, Net Cash Flow for IPM reached as high as $87582.0 in Q4 2025 and fell as low as -$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.
- Across the five-year window, Net Cash Flow plunged 1655.44% in 2024 and soared 129.35% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$758630.0 in 2022, then soared by 86.96% to -$98951.0 in 2023, then plunged by 1655.44% to -$1.7 million in 2024, then soared by 105.04% to $87582.0 in 2025, then sank by 498.95% to -$349411.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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 | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 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 | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Intelligent Protection Management | 23.14 Mn | 16.42 Mn | 3.09 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 | -1.74 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 |
| Dec 31, 2023 | -98,951.00 |
| Dec 31, 2023 | -98,951.00 |