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| 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 | -2.04 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 |