Growth Metrics

Ip Strategy Holdings (IPST) Cash from Financing Activities (2023 - 2026)

Ip Strategy Holdings' quarterly Cash from Financing Activities came in at -$11023.0 in Q1 2026, down 100.68% year-on-year from $1.6 million in Q1 2025, and down 100.67% quarter-over-quarter from $1.6 million in Q4 2025.

Ip Strategy Holdings has reported Cash from Financing Activities for 4 years, with the latest figure at -$11023.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 100.68% year-over-year to -$11023.0; the trailing twelve-month figure through Mar 2026 stood at $30.0 million (up 192.16% YoY), and the FY2025 full-year result was $31.6 million, up 170.58% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$11023.0, down from $1.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $26.8 million in Q3 2025, with the low at -$11023.0 in Q1 2026.
  • Average Cash from Financing Activities over 4 years is $4.6 million, with a median of $2.0 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities soared 5648.86% in 2025 and slumped 100.68% in 2026.
  • Tracing IPST's Cash from Financing Activities over 4 years: stood at $2.3 million in 2023, then soared by 137.32% to $5.5 million in 2024, then slumped by 69.92% to $1.6 million in 2025, then sank by 100.67% to -$11023.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$11023.0 (Q1 2026), $1.6 million (Q4 2025), and $26.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 36.46 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 104.29 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - -3.71 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 180.00 Mn
5 Interactive Brokers 39.54 Bn 50.13 Bn - -316.00 Mn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.79 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -127.67 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 355.03 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -172.14 Mn
10 Ip Strategy Holdings 2.57 Mn 2.57 Mn 1.17 Mn -11,023.00

Historic Data

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DateValue
Mar 31, 2026 -11,023.00
Mar 31, 2026 -11,023.00
Dec 31, 2025 1.65 Mn
Dec 31, 2025 1.65 Mn
Sep 30, 2025 26.77 Mn
Sep 30, 2025 26.77 Mn
Jun 30, 2025 1.61 Mn
Jun 30, 2025 1.61 Mn
Mar 31, 2025 1.61 Mn
Mar 31, 2025 1.61 Mn
Dec 31, 2024 5.48 Mn
Dec 31, 2024 5.48 Mn
Sep 30, 2024 465,631.00
Sep 30, 2024 465,631.00
Jun 30, 2024 2.71 Mn
Jun 30, 2024 2.71 Mn
Mar 31, 2024 3.03 Mn
Mar 31, 2024 3.03 Mn
Dec 31, 2023 2.31 Mn
Dec 31, 2023 2.31 Mn