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 | 333.21 Bn | 173.07 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.86 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.86 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 121.07 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 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 | -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 |