Ip Strategy Holdings (IPST) Free Cash Flow (2023 - 2026)
Ip Strategy Holdings (IPST) recorded quarterly Free Cash Flow of -$2.5 million in Q1 2026, up 67.64% quarter-over-quarter from -$7.6 million in Q4 2025, and down 20.31% on a YoY basis from -$3.1 million in Q1 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 -$2.5 million for 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 was -$2.5 million for Q1 2026 at Ip Strategy Holdings, up from -$7.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$585399.0 in Q3 2024 to a low of -$7.6 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$3.1 million across 4 years, with a median of -$2.6 million in 2024.
- Biggest YoY gain for Free Cash Flow was 49.11% in 2025; the steepest drop was 625.8% in 2025.
- A 4-year view of Free Cash Flow shows it stood at -$2.2 million in 2023, then plunged by 126.95% to -$5.1 million in 2024, then plunged by 49.77% to -$7.6 million in 2025, then soared by 67.64% to -$2.5 million in 2026.
- The last three Free Cash Flow figures came in at -$2.5 million (Q1 2026), -$7.6 million (Q4 2025), and -$4.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | -7.85 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | -32.43 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 7.20 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 2.03 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.59 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 124.64 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 103.58 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | -1.15 Bn |
| 10 | Ip Strategy Holdings | 1.94 Mn | 1.94 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 |