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% quarter-over-quarter from $4.4 million in Q4 2025.
Ip Strategy Holdings (IPST) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Ip Strategy Holdings' Cash from Investing Activities history runs 4 years deep, the most recent figure standing at $2.3 million for 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 for Q1 2026 stood at $2.3 million, 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.
- The 4-year median for Cash from Investing Activities is $35215.0 (2024), against an average of -$1.4 million.
- Peak annual rise in Cash from Investing Activities reached 6059.55% in 2025, while the deepest fall reached 8181.7% in 2025.
- Ip Strategy Holdings' Cash from Investing Activities stood at $149591.0 in 2023, then tumbled by 149.67% to -$74296.0 in 2024, then jumped by 6059.55% to $4.4 million in 2025, then sank by 47.79% to $2.3 million in 2026.
- Business Quant data shows IPST's Cash from Investing Activities at $2.3 million in Q1 2026, $4.4 million in Q4 2025, and -$21.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -7.20 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | -28.57 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -6.41 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | -770.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -66.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -305.44 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -33.92 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -22.02 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Ip Strategy Holdings | 4.17 Mn | 4.17 Mn | 1.17 Mn | 2.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |