Ip Strategy Holdings (IPST) Net Cash Flow (2023 - 2026)

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 was -$152580.0 for Q1 2026 at Ip Strategy Holdings, up from -$1.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.5 million in Q3 2025 to a low of -$1.4 million in Q4 2025.
• Historically, Net Cash Flow has averaged $6397.2 across 4 years, with a median of -$35810.5 in 2023.
• Biggest YoY gain for Net Cash Flow was 1343.0% in 2025; the steepest drop was 439.27% in 2025.
• A 4-year view of Net Cash Flow shows it stood at $48147.0 in 2023, then jumped by 775.07% to $421318.0 in 2024, then slumped by 439.27% to -$1.4 million in 2025, then jumped by 89.33% to -$152580.0 in 2026.
• The last three Net Cash Flow figures came in at -$152580.0 (Q1 2026), -$1.4 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.