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Ipg Photonics (IPGP) Cash from Financing Activities (2016 - 2025)

Ipg Photonics (IPGP) has disclosed Cash from Financing Activities for 16 consecutive years, with -$3.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 94.05% year-over-year to -$3.3 million, compared with a TTM value of -$54.2 million through Dec 2025, up 84.04%, and an annual FY2025 reading of -$54.2 million, up 84.04% over the prior year.
  • Cash from Financing Activities was -$3.3 million for Q4 2025 at Ipg Photonics, up from -$16.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$1.6 million in Q1 2021 and bottomed at -$231.0 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$63.5 million, with a median of -$54.0 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities tumbled 4814.17% in 2022, then skyrocketed 94.56% in 2023.
  • Year by year, Cash from Financing Activities stood at -$52.9 million in 2021, then crashed by 114.72% to -$113.7 million in 2022, then soared by 46.88% to -$60.4 million in 2023, then grew by 8.9% to -$55.0 million in 2024, then skyrocketed by 94.05% to -$3.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for IPGP at -$3.3 million in Q4 2025, -$16.5 million in Q3 2025, and -$28.8 million in Q2 2025.