Ipg Photonics (IPGP) Cash from Financing Activities (2010 - 2026)

Ipg Photonics (IPGP) posted Cash from Financing Activities of -$11.7 million for Q1 2026, down 257.84% quarter-over-quarter from -$3.3 million in Q4 2025, and down 106.56% year-on-year from $178.5 million in Q1 2025.

Ipg Photonics (IPGP) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Ipg Photonics (IPGP) has reported Cash from Financing Activities for 17 consecutive years, with -$11.7 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$11.7 million, down 106.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$60.2 million (up 76.33% YoY), and the FY2025 annual result was -$54.2 million, up 84.04% from the prior year.
  • Cash from Financing Activities was -$11.7 million for Q1 2026 at Ipg Photonics, down from -$3.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$3.3 million in Q4 2025 and troughed at -$231.0 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$68.0 million, with a median of -$60.4 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities slumped 4814.17% in 2022 and surged 94.56% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$113.7 million in 2022, then jumped by 46.88% to -$60.4 million in 2023, then increased by 8.9% to -$55.0 million in 2024, then surged by 94.05% to -$3.3 million in 2025, then sank by 257.84% to -$11.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$11.7 million in Q1 2026, -$3.3 million in Q4 2025, and -$16.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn -814.00 Mn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn -2.23 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn -879.15 Mn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn -250.22 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn -59.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn -61.60 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn -67.05 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn -1.20 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn 163.40 Mn
10 Ipg Photonics 4.83 Bn 4.02 Bn 99.50 Mn -11.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.71 Mn
Mar 31, 2026 -11.71 Mn
Dec 31, 2025 -3.27 Mn
Dec 31, 2025 -3.27 Mn
Sep 30, 2025 -16.46 Mn
Sep 30, 2025 -16.46 Mn
Jun 30, 2025 -28.79 Mn
Jun 30, 2025 -28.79 Mn
Mar 31, 2025 -5.67 Mn
Mar 31, 2025 -5.67 Mn
Dec 31, 2024 -55.01 Mn
Dec 31, 2024 -55.01 Mn
Sep 30, 2024 -74.38 Mn
Sep 30, 2024 -74.38 Mn
Jun 30, 2024 -119.45 Mn
Jun 30, 2024 -119.45 Mn
Mar 31, 2024 -90.77 Mn
Mar 31, 2024 -90.77 Mn
Dec 31, 2023 -60.39 Mn
Dec 31, 2023 -60.39 Mn