Ip Strategy Holdings (IPST) Net Cash Flow (2023 - 2026)
Ip Strategy Holdings' quarterly Net Cash Flow came in at -$152580.0 in Q1 2026, up 56.85% year-on-year from -$97276.4 in Q1 2025, and up 89.33% quarter-over-quarter from -$1.4 million in Q4 2025.
Ip Strategy Holdings has reported Net Cash Flow for 4 years, with the latest figure at -$152580.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 56.85% year-over-year to -$152580.0; the trailing twelve-month figure through Mar 2026 stood at -$6840.0 (up 98.07% YoY), and the FY2025 full-year result 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 $1.5 million in Q3 2025, with the low at -$1.4 million in Q4 2025.
- Average Net Cash Flow over 4 years is $6397.2, with a median of -$35810.5 recorded in 2023.
- Peak annual rise in Net Cash Flow reached 1343.0% in 2025, while the deepest fall reached 439.27% in 2025.
- Tracing IPST's Net Cash Flow over 4 years: stood at $48147.0 in 2023, then surged by 775.07% to $421318.0 in 2024, then sank by 439.27% to -$1.4 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 3.62 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 1.93 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.28 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.78 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -148.79 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.05 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -145.61 Mn |
| 10 | Ip Strategy Holdings | 2.57 Mn | 2.57 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 | 99,613.00 |
| Jun 30, 2025 | 99,613.00 |
| Mar 31, 2025 | -322,356.00 |
| Mar 31, 2025 | -322,356.00 |
| 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 |