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

Ip Strategy Holdings (IPST) posted quarterly Cash from Operations of 2453221.0 for Q1 2026, down 20.77% year-over-year from 3096450.52 in Q1 2025, and up 67.32% quarter-over-quarter from 7506568.0 in Q4 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 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.
  • The 4-year median for Cash from Operations is 2556652.0 (2024), against an average of 3140930.3.
  • Peak annual rise in Cash from Operations reached 46.05% in 2025, while the deepest fall reached 411.3% in 2025.
  • Ip Strategy Holdings' Cash from Operations 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 soared by 67.32% to 2453221.0 in 2026.
  • Business Quant data shows IPST's Cash from Operations at 2453221.0 in Q1 2026, 7506568.0 in Q4 2025, and 4321905.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - -2.75 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 6.11 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 7.34 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 720.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 75.32 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.61 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 401.95 Mn
10 Ip Strategy Holdings 1.10 Mn 1.10 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 -4.32 Mn
Sep 30, 2025 -4.32 Mn
Jun 30, 2025 -1.47 Mn
Jun 30, 2025 -1.47 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