Ip Strategy Holdings IPST
NASDAQ IPST
$8.59 -1.06 (-10.98%)
As of: Aug 24, 2026 · 3:59 PM EDT

Ip Strategy Holdings (IPST) Free Cash Flow (2023 - 2026)

Ip Strategy Holdings (IPST) posted quarterly Free Cash Flow of -$2.4 million for Q1 2026, down 20.07% year-over-year from -$3.1 million in Q1 2025, and up 67.4% quarter-over-quarter from -$7.5 million in Q4 2025.

Ip Strategy Holdings (IPST) Free Cash Flow (2023 - 2026) Analysis & Trends

Ip Strategy Holdings' Free Cash Flow history runs 4 years deep, the most recent figure standing at -$2.4 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 20.07% year-over-year to -$2.4 million; the TTM figure through Mar 2026 stood at -$15.7 million (down 45.74% YoY), while the FY2025 annual figure was -$15.3 million, down 34.22% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$2.4 million, up from -$7.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$596355.0 in Q3 2024, with the low at -$7.5 million in Q4 2025.
  • The 4-year median for Free Cash Flow is -$2.6 million (2023), against an average of -$3.2 million.
  • Peak annual rise in Free Cash Flow reached 51.28% in 2025, while the deepest fall reached 623.56% in 2025.
  • Ip Strategy Holdings' Free Cash Flow stood at -$2.5 million in 2023, then plunged by 104.75% to -$5.1 million in 2024, then sank by 45.79% to -$7.5 million in 2025, then soared by 67.4% to -$2.4 million in 2026.
  • Business Quant data shows IPST's Free Cash Flow at -$2.4 million in Q1 2026, -$7.5 million in Q4 2025, and -$4.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Morgan Stanley 333.21 Bn 173.07 Bn - -3.57 Bn
2 Goldman Sachs 311.14 Bn -665.21 Bn - 5.60 Bn
3 Schwab Charles 196.95 Bn 123.36 Bn - 4.12 Bn
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn 708.00 Mn
5 Interactive Brokers 41.71 Bn -22.59 Bn - 6.20 Bn
6 LPL Financial Holdings 29.06 Bn 26.36 Bn - 202.51 Mn
7 Tradeweb Markets 23.03 Bn 20.97 Bn - 375.21 Mn
8 Circle Internet 21.70 Bn 19.97 Bn 288.85 Mn 497.27 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
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 -2.04 Mn
Mar 31, 2025 -2.04 Mn
Dec 31, 2024 -5.15 Mn
Dec 31, 2024 -5.15 Mn
Sep 30, 2024 -596,355.00
Sep 30, 2024 -596,355.00
Jun 30, 2024 -3.01 Mn
Jun 30, 2024 -3.01 Mn
Mar 31, 2024 -2.66 Mn
Mar 31, 2024 -2.66 Mn
Dec 31, 2023 -2.51 Mn
Dec 31, 2023 -2.51 Mn