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% 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 17 years of Net Cash Flow data on file, last reported at -$349411.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$349411.0, up 61.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.6 million (up 53.03% YoY), and the FY2025 annual result was -$2.2 million, up 27.69% from the prior year.
- Net Cash Flow eased to -$349411.0 in Q1 2026 per IPM's latest filing, from $87582.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $417584.0 in Q2 2024 and troughed at -$2.0 million in Q4 2023.
- A 5-year average of -$721494.2 and a median of -$758630.0 in 2022 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 315.49% in 2024 and fell as far as 9120.59% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$758630.0 in 2022, then tumbled by 163.56% 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 plunged 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Intelligent Protection Management | 23.40 Mn | 23.40 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 |