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

Ip Strategy Holdings (IPST) posted quarterly Cash from Financing Activities of -$11023.0 for Q1 2026, down 100.68% year-over-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 (IPST) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Ip Strategy Holdings' Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$11023.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 100.68% year-over-year to -$11023.0; the TTM figure through Mar 2026 stood at $30.0 million (up 192.16% YoY), while the FY2025 annual figure 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.
  • The 4-year median for Cash from Financing Activities is $2.0 million (2023), against an average of $4.6 million.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 5648.86% in 2025, then sank 100.68% in 2026.
  • Ip Strategy Holdings' Cash from Financing Activities stood at $2.3 million in 2023, then jumped 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.
  • Business Quant data shows IPST's Cash from Financing Activities at -$11023.0 in Q1 2026, $1.6 million in Q4 2025, and $26.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 37.06 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 30.92 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - -3.71 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.91 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 355.03 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -316.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -73.72 Mn
10 Ip Strategy Holdings 1.10 Mn 1.10 Mn 1.17 Mn -11,023.00

Historic Data

Download Data
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