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
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 |