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Independence Power Holdings (ITXP) Cash from Operations (2024 - 2026)

Independence Power Holdings posted quarterly Cash from Operations of 74058.0 for Q1 2026, up 105.29% year-on-year from 36075.09 in Q1 2025, and up 122.74% on a QoQ basis from 325719.0 in Q4 2025.

Independence Power Holdings (ITXP) has 3 years of Cash from Operations data on file, last reported at 74058.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 105.29% year-over-year to 74058.0; the trailing twelve-month figure through Mar 2026 stood at 1674029.0 (changed N/A YoY), and the FY2025 full-year result was 337267.0, up 87.58% from the prior year.
  • Cash from Operations for Q1 2026 stood at 74058.0, up from 325719.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 74058.0 in Q1 2026 and bottomed at 2716379.0 in Q4 2024.
  • The 3-year median for Cash from Operations is 173859.5 (2025), against an average of 733368.0.
  • The widest annual swing landed in 2025, when Cash from Operations slumped 124.49%; it then surged 105.29% in 2026.
  • A 3-year view of Cash from Operations shows it stood at 2716379.0 in 2024, then jumped by 88.01% to 325719.0 in 2025, then surged by 122.74% to 74058.0 in 2026.
  • The last three Cash from Operations figures came in at 74058.0 (Q1 2026), 325719.0 (Q4 2025), and 22000.0 (Q4 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 74,058.00
Mar 31, 2026 74,058.00
Dec 31, 2025 -325,719.00
Dec 31, 2025 -325,719.00
Oct 31, 2025 -22,000.00
Oct 31, 2025 -22,000.00
Mar 31, 2025 -1.40 Mn
Mar 31, 2025 -1.40 Mn
Dec 31, 2024 -2.72 Mn
Dec 31, 2024 -2.72 Mn
Oct 31, 2024 -9,800.00
Oct 31, 2024 -9,800.00