Innovative Payment Solutions (IPSI) Cash from Operations (2014 - 2026)
Innovative Payment Solutions (IPSI) posted quarterly Cash from Operations of 303202.0 for Q1 2026, down 35.59% year-over-year from 470723.22 in Q1 2025, and down 20.2% on a QoQ basis from 252241.0 in Q4 2025.
Innovative Payment Solutions (IPSI) Cash from Operations (2014 - 2026) Analysis & Trends
Innovative Payment Solutions (IPSI) has reported Cash from Operations for 13 consecutive years, with 303202.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 35.59% year-over-year to 303202.0; the TTM figure through Mar 2026 stood at 867304.0 (down 29.65% YoY), while the FY2025 annual figure was 787722.0, down 21.55% from the prior year.
- Cash from Operations came in at 303202.0 for Q1 2026 at Innovative Payment Solutions, down from 252241.0 in the prior quarter.
- The five-year high for Cash from Operations was 117451.0 in Q3 2024, with the low at 920487.0 in Q3 2022.
- Average Cash from Operations over 5 years is 365750.71, with a median of 252241.0 recorded in 2025.
- Across the five-year window, Cash from Operations slumped 87.66% in 2022 and soared 83.07% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 741527.0 in 2022, then soared by 60.55% to 292512.0 in 2023, then soared by 42.83% to 167230.0 in 2024, then slumped by 50.83% to 252241.0 in 2025, then declined by 20.2% to 303202.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 303202.0, 252241.0, and 137358.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | Innovative Payment Solutions | 0.00 | 0.00 | - | -303,202.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -303,202.00 |
| Mar 31, 2026 | -303,202.00 |
| Dec 31, 2025 | -252,241.00 |
| Dec 31, 2025 | -252,241.00 |
| Sep 30, 2025 | -137,358.00 |
| Sep 30, 2025 | -137,358.00 |
| Jun 30, 2025 | -174,503.00 |
| Jun 30, 2025 | -174,503.00 |
| Mar 31, 2025 | -223,620.00 |
| Mar 31, 2025 | -223,620.00 |
| Dec 31, 2024 | -167,230.00 |
| Dec 31, 2024 | -167,230.00 |
| Sep 30, 2024 | -117,451.00 |
| Sep 30, 2024 | -117,451.00 |
| Jun 30, 2024 | -160,646.00 |
| Jun 30, 2024 | -160,646.00 |
| Mar 31, 2024 | -202,749.00 |
| Mar 31, 2024 | -202,749.00 |
| Dec 31, 2023 | -292,512.00 |
| Dec 31, 2023 | -292,512.00 |