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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 708.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -873.83 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.59 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 202.51 Mn |
| 10 | Ip Strategy Holdings | 1.10 Mn | 1.10 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 |