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 | 333.21 Bn | 173.07 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.30 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 720.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.22 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 401.95 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 394.11 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 517.43 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 | -2.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |