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
Others
Ratios

Innovative Payment Solutions (IPSI) Net Cash Flow (2016 - 2026)

Innovative Payment Solutions' Net Cash Flow history spans 13 years, with the latest figure at -$18202.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 3781.02% to -$18202.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $11545.0, a 269.33% increase, with the full-year FY2025 number at $29278.0, up 158.67% from a year prior.
  • Net Cash Flow came in at -$18202.0 for Q1 2026, down from $22759.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $102554.0 in Q4 2023, with the low at -$2.1 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$317759.9 across 5 years, with a median of -$27392.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: soared 4588.95% in 2025 and later tumbled 3781.02% in 2026.
  • Year by year, Net Cash Flow stood at -$978218.0 in 2022, then soared by 110.48% to $102554.0 in 2023, then plummeted by 100.49% to -$507.0 in 2024, then surged by 4588.95% to $22759.0 in 2025, then crashed by 179.98% to -$18202.0 in 2026.
  • Business Quant data shows Net Cash Flow for IPSI at -$18202.0 in Q1 2026, $22759.0 in Q4 2025, and -$13169.0 in Q3 2025.