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| Date | Value |
|---|---|
| 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 |