Ip Strategy Holdings (IPST) Net Cash Flow (2023 - 2026)
Ip Strategy Holdings (IPST) posted quarterly Net Cash Flow of -$152580.0 for Q1 2026, up 56.85% year-over-year from -$97276.4 in Q1 2025, and up 89.33% quarter-over-quarter from -$1.4 million in Q4 2025.
Ip Strategy Holdings (IPST) Net Cash Flow (2023 - 2026) Analysis & Trends
Ip Strategy Holdings' Net Cash Flow history runs 4 years deep, the most recent figure standing at -$152580.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 56.85% year-over-year to -$152580.0; the TTM figure through Mar 2026 stood at -$6840.0 (up 98.07% YoY), while the FY2025 annual figure was -$207880.0, down 155.25% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$152580.0, up from -$1.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.4 million in Q3 2025, with the low at -$1.4 million in Q4 2025.
- The 4-year median for Net Cash Flow is -$35810.5 (2023), against an average of $6397.2.
- Peak annual rise in Net Cash Flow reached 1305.88% in 2025, while the deepest fall reached 439.27% in 2025.
- Ip Strategy Holdings' Net Cash Flow stood at $48147.0 in 2023, then soared by 775.07% to $421318.0 in 2024, then sank by 439.27% to -$1.4 million in 2025, then soared by 89.33% to -$152580.0 in 2026.
- Business Quant data shows IPST's Net Cash Flow at -$152580.0 in Q1 2026, -$1.4 million in Q4 2025, and $1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.62 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 | 1.86 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.05 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.28 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 22.80 Mn |
| 10 | Ip Strategy Holdings | 1.10 Mn | 1.10 Mn | 1.17 Mn | -152,580.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -152,580.00 |
| Mar 31, 2026 | -152,580.00 |
| Dec 31, 2025 | -1.43 Mn |
| Dec 31, 2025 | -1.43 Mn |
| Sep 30, 2025 | 1.44 Mn |
| Sep 30, 2025 | 1.44 Mn |
| Jun 30, 2025 | 130,877.00 |
| Jun 30, 2025 | 130,877.00 |
| Mar 31, 2025 | -353,620.00 |
| Mar 31, 2025 | -353,620.00 |
| Dec 31, 2024 | 421,318.00 |
| Dec 31, 2024 | 421,318.00 |
| Sep 30, 2024 | -119,768.00 |
| Sep 30, 2024 | -119,768.00 |
| Jun 30, 2024 | -301,939.00 |
| Jun 30, 2024 | -301,939.00 |
| Mar 31, 2024 | 376,674.00 |
| Mar 31, 2024 | 376,674.00 |
| Dec 31, 2023 | 48,147.00 |
| Dec 31, 2023 | 48,147.00 |