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

Ip Strategy Holdings (IPST) recorded quarterly Cash from Financing Activities of -$11023.0 in Q1 2026, down 100.67% quarter-over-quarter from $1.6 million in Q4 2025, and down 100.68% on a YoY basis from $1.6 million in Q1 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 was -$11023.0 for Q1 2026 at Ip Strategy Holdings, down from $1.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $26.8 million in Q3 2025 to a low of -$11023.0 in Q1 2026.
  • Historically, Cash from Financing Activities has averaged $4.6 million across 4 years, with a median of $2.0 million in 2023.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 5648.86% in 2025, then slumped 100.68% in 2026.
  • A 4-year view of Cash from Financing Activities shows it stood at $2.3 million in 2023, then surged by 137.32% to $5.5 million in 2024, then tumbled by 69.92% to $1.6 million in 2025, then slumped 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 SOL Strategies 94,425.84 Bn 94,425.84 Bn - 599,857.73
2 Morgan Stanley 349.82 Bn 216.29 Bn - 36.46 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 104.29 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - -3.71 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 180.00 Mn
6 Interactive Brokers 42.79 Bn 53.38 Bn - -316.00 Mn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - -127.67 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - -172.14 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn 355.03 Mn
10 Ip Strategy Holdings 1.94 Mn 1.94 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