Ip Strategy Holdings (IPST) Free Cash Flow (2023 - 2026)
Ip Strategy Holdings (IPST) posted quarterly Free Cash Flow of -$2.5 million for Q1 2026, down 20.31% year-over-year from -$3.1 million in Q1 2025, and up 67.64% on a QoQ basis from -$7.6 million in Q4 2025.
Ip Strategy Holdings (IPST) Free Cash Flow (2023 - 2026) Analysis & Trends
Ip Strategy Holdings (IPST) has reported Free Cash Flow for 4 consecutive years, with -$2.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 20.31% year-over-year to -$2.5 million; the TTM figure through Mar 2026 stood at -$15.8 million (down 47.81% YoY), while the FY2025 annual figure was -$15.4 million, down 36.05% from the prior year.
- Free Cash Flow came in at -$2.5 million for Q1 2026 at Ip Strategy Holdings, up from -$7.6 million in the prior quarter.
- The five-year high for Free Cash Flow was -$585399.0 in Q3 2024, with the low at -$7.6 million in Q4 2025.
- Average Free Cash Flow over 4 years is -$3.1 million, with a median of -$2.6 million recorded in 2024.
- The largest YoY upside for Free Cash Flow was 49.11% in 2025 against a maximum downside of 625.8% in 2025.
- Year by year, Free Cash Flow stood at -$2.2 million in 2023, then sank by 126.95% to -$5.1 million in 2024, then sank by 49.77% to -$7.6 million in 2025, then soared by 67.64% to -$2.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$2.5 million, -$7.6 million, and -$4.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.85 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -32.43 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 2.03 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 124.64 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.58 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 11.72 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.15 Bn |
| 10 | Ip Strategy Holdings | 1.22 Mn | 1.22 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 | -7.58 Mn |
| Dec 31, 2025 | -7.58 Mn |
| Sep 30, 2025 | -4.25 Mn |
| Sep 30, 2025 | -4.25 Mn |
| Jun 30, 2025 | -1.53 Mn |
| Jun 30, 2025 | -1.53 Mn |
| Mar 31, 2025 | -2.04 Mn |
| Mar 31, 2025 | -2.04 Mn |
| Dec 31, 2024 | -5.06 Mn |
| Dec 31, 2024 | -5.06 Mn |
| Sep 30, 2024 | -585,399.00 |
| Sep 30, 2024 | -585,399.00 |
| 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 | -2.23 Mn |
| Dec 31, 2023 | -2.23 Mn |