Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ip Strategy Holdings' quarterly Cash from Operations came in at 2453221.0 in Q1 2026, down 20.77% year-on-year from 3096450.52 in Q1 2025, and up 67.32% quarter-over-quarter from 7506568.0 in Q4 2025.

Ip Strategy Holdings has reported Cash from Operations for 4 years, with the latest figure at 2453221.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 20.77% year-over-year to 2453221.0; the trailing twelve-month figure through Mar 2026 stood at 15750430.0 (down 48.77% YoY), and the FY2025 full-year result was 15328473.0, down 36.67% from the prior year.
  • Cash from Operations for Q1 2026 stood at 2453221.0, up from 7506568.0 in the prior quarter.
  • The five-year high for Cash from Operations was 845274.0 in Q3 2024, with the low at 7506568.0 in Q4 2025.
  • Average Cash from Operations over 4 years is 3140930.3, with a median of 2556652.0 recorded in 2024.
  • Peak annual rise in Cash from Operations reached 44.42% in 2025, while the deepest fall reached 406.04% in 2025.
  • Tracing IPST's Cash from Operations over 4 years: stood at 2411986.0 in 2023, then plunged by 106.79% to 4987740.0 in 2024, then plunged by 50.5% to 7506568.0 in 2025, then surged 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 Operations (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - -7.10 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - -31.87 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 7.34 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 2.04 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.61 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 21.08 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 290.40 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 75.32 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 103.83 Mn
10 Ip Strategy Holdings 2.57 Mn 2.57 Mn 1.17 Mn -2.45 Mn

Historic Data

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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 -4.32 Mn
Sep 30, 2025 -4.32 Mn
Jun 30, 2025 -1.50 Mn
Jun 30, 2025 -1.50 Mn
Mar 31, 2025 -2.00 Mn
Mar 31, 2025 -2.00 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