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| 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 | -4.28 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 |