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| 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 |