Ip Strategy Holdings (IPST) Cash from Operations (2023 - 2026)

Ip Strategy Holdings (IPST) recorded quarterly Cash from Operations of 2453221.0 in Q1 2026, up 67.32% quarter-over-quarter from 7506568.0 in Q4 2025, and down 20.77% on a YoY basis from 3096450.52 in Q1 2025.

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

Ip Strategy Holdings' Cash from Operations history runs 4 years deep, the most recent figure standing at 2453221.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 20.77% year-over-year to 2453221.0; the TTM figure through Mar 2026 stood at 15750430.0 (down 48.77% YoY), while the FY2025 annual figure was 15328473.0, down 36.67% from the prior year.
  • Cash from Operations was 2453221.0 for Q1 2026 at Ip Strategy Holdings, up from 7506568.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 845274.0 in Q3 2024 to a low of 7506568.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 3140930.3 across 4 years, with a median of 2556652.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 44.42% in 2025; the steepest drop was 406.04% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 2411986.0 in 2023, then sank by 106.79% to 4987740.0 in 2024, then sank by 50.5% to 7506568.0 in 2025, then jumped by 67.32% to 2453221.0 in 2026.
  • The last three Cash from Operations figures came in at 2453221.0 (Q1 2026), 7506568.0 (Q4 2025), and 4277438.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -1.33 Mn
2 Morgan Stanley 349.82 Bn 216.29 Bn - -7.10 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - -31.87 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - 7.34 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 2.04 Bn
6 Interactive Brokers 42.79 Bn 53.38 Bn - 3.61 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - 290.40 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - 103.83 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn 75.32 Mn
10 Ip Strategy Holdings 1.94 Mn 1.94 Mn 1.17 Mn -2.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.45 Mn
Mar 31, 2026 -2.45 Mn
Dec 31, 2025 -7.51 Mn
Dec 31, 2025 -7.51 Mn
Sep 30, 2025 -4.28 Mn
Sep 30, 2025 -4.28 Mn
Jun 30, 2025 -1.51 Mn
Jun 30, 2025 -1.51 Mn
Mar 31, 2025 -2.03 Mn
Mar 31, 2025 -2.03 Mn
Dec 31, 2024 -4.99 Mn
Dec 31, 2024 -4.99 Mn
Sep 30, 2024 -845,274.00
Sep 30, 2024 -845,274.00
Jun 30, 2024 -2.72 Mn
Jun 30, 2024 -2.72 Mn
Mar 31, 2024 -2.66 Mn
Mar 31, 2024 -2.66 Mn
Dec 31, 2023 -2.41 Mn
Dec 31, 2023 -2.41 Mn