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| 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 |