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

Ip Strategy Holdings (IPST) posted quarterly Cash from Investing Activities of $2.3 million for Q1 2026, up 3437.9% year-over-year from $65340.0 in Q1 2025, and down 47.79% on a QoQ basis from $4.4 million in Q4 2025.

Ip Strategy Holdings (IPST) Cash from Investing Activities (2023 - 2026) Analysis & Trends

Ip Strategy Holdings (IPST) has reported Cash from Investing Activities for 4 consecutive years, with $2.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 3437.9% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at -$14.3 million (down 34643.51% YoY), while the FY2025 annual figure was -$16.5 million, down 16202.32% from the prior year.
  • Cash from Investing Activities came in at $2.3 million for Q1 2026 at Ip Strategy Holdings, down from $4.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $4.4 million in Q4 2025, with the low at -$21.0 million in Q3 2025.
  • Average Cash from Investing Activities over 4 years is -$1.4 million, with a median of $35215.0 recorded in 2024.
  • The largest YoY upside for Cash from Investing Activities was 6059.55% in 2025 against a maximum downside of 8181.7% in 2025.
  • Year by year, Cash from Investing Activities stood at $149591.0 in 2023, then sank by 149.67% to -$74296.0 in 2024, then surged by 6059.55% to $4.4 million in 2025, then tumbled by 47.79% to $2.3 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $2.3 million, $4.4 million, and -$21.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -6.60 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - -56.31 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - -10.00 Mn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn -284.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -311.52 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -77.30 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn -35.19 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.48 Bn
10 Ip Strategy Holdings 1.22 Mn 1.22 Mn 1.17 Mn 2.31 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.31 Mn
Mar 31, 2026 2.31 Mn
Dec 31, 2025 4.43 Mn
Dec 31, 2025 4.43 Mn
Sep 30, 2025 -21.00 Mn
Sep 30, 2025 -21.00 Mn
Jun 30, 2025 -10,034.00
Jun 30, 2025 -10,034.00
Mar 31, 2025 65,340.00
Mar 31, 2025 65,340.00
Dec 31, 2024 -74,296.00
Dec 31, 2024 -74,296.00
Sep 30, 2024 259,875.00
Sep 30, 2024 259,875.00
Jun 30, 2024 -292,000.00
Jun 30, 2024 -292,000.00
Mar 31, 2024 5,090.00
Mar 31, 2024 5,090.00
Dec 31, 2023 149,591.00
Dec 31, 2023 149,591.00