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) Change in Cash (2023 - 2026)

Ip Strategy Holdings' quarterly Change in Cash came in at -$152580.0 in Q1 2026, up 56.85% year-on-year from -$97276.4 in Q1 2025, and up 89.33% quarter-over-quarter from -$1.4 million in Q4 2025.

Ip Strategy Holdings has reported Change in Cash for 4 years, with the latest figure at -$152580.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 56.85% year-over-year to -$152580.0; the trailing twelve-month figure through Mar 2026 stood at -$6840.0 (up 98.07% YoY), and the FY2025 full-year result was -$207880.0, down 155.25% from the prior year.
  • Change in Cash for Q1 2026 stood at -$152580.0, up from -$1.4 million in the prior quarter.
  • The five-year high for Change in Cash was $1.5 million in Q3 2025, with the low at -$1.4 million in Q4 2025.
  • Average Change in Cash over 4 years is $6397.1, with a median of -$35810.5 recorded in 2023.
  • Peak annual rise in Change in Cash reached 1343.0% in 2025, while the deepest fall reached 439.27% in 2025.
  • Tracing IPST's Change in Cash over 4 years: stood at $48147.0 in 2023, then jumped by 775.06% to $421317.0 in 2024, then tumbled by 439.27% to -$1.4 million in 2025, then surged by 89.33% to -$152580.0 in 2026.
  • The last three Change in Cash figures came in at -$152580.0 (Q1 2026), -$1.4 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 21.83 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 15.27 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 3.62 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 1.93 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.20 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.79 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -148.79 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -1.05 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -147.44 Mn
10 Ip Strategy Holdings 2.57 Mn 2.57 Mn 1.17 Mn -152,580.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -152,580.00
Dec 31, 2025 -1.43 Mn
Sep 30, 2025 1.49 Mn
Jun 30, 2025 86,411.00
Mar 31, 2025 -353,620.00
Dec 31, 2024 421,317.00
Sep 30, 2024 -119,768.00
Jun 30, 2024 -301,939.00
Mar 31, 2024 376,674.00
Dec 31, 2023 48,147.00