Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Innovative Payment Solutions (IPSI) Cash from Operations (2016 - 2026)

Innovative Payment Solutions' Cash from Operations history spans 13 years, with the latest figure at 303202.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 35.59% to 303202.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 867304.0, a 29.65% decrease, with the full-year FY2025 number at 787722.0, down 21.55% from a year prior.
  • Cash from Operations came in at 303202.0 for Q1 2026, 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.
  • Historically, Cash from Operations has averaged 365750.71 across 5 years, with a median of 252241.0 in 2025.
  • Biggest five-year swings in Cash from Operations: crashed 87.66% in 2022 and later surged 83.07% in 2023.
  • 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 plummeted by 50.83% to 252241.0 in 2025, then decreased by 20.2% to 303202.0 in 2026.
  • Business Quant data shows Cash from Operations for IPSI at 303202.0 in Q1 2026, 252241.0 in Q4 2025, and 137358.0 in Q3 2025.