Ipg Photonics IPGP
NASDAQ IPGP
$73.26 -1.17 (-1.57%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Ipg Photonics' (IPGP) quarterly Cash from Financing Activities came in at -$11.7 million in Q1 2026, down 106.56% YoY from $178.5 million in Q1 2025, and down 257.84% on a QoQ basis from -$3.3 million in Q4 2025.

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

Ipg Photonics (IPGP) has 17 years of Cash from Financing Activities data on file, last reported at -$11.7 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 106.56% year-over-year to -$11.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$60.2 million (up 76.33% YoY) and the FY2025 annual result came in at -$54.2 million, up 84.04% from the prior year.
  • Cash from Financing Activities retreated to -$11.7 million in Q1 2026, from -$3.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$3.3 million in Q4 2025 to a low of -$231.0 million in Q2 2022.
  • A 5-year average of -$68.0 million and a median of -$60.4 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 4814.17% — and 2023, when it soared 94.56%.
  • Tracing IPGP's Cash from Financing Activities over 5 years: stood at -$113.7 million in 2022, then jumped by 46.88% to -$60.4 million in 2023, then advanced by 8.9% to -$55.0 million in 2024, then surged by 94.05% to -$3.3 million in 2025, then slumped by 257.84% to -$11.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$11.7 million (Q1 2026), -$3.3 million (Q4 2025), and -$16.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Asml Holding 683.77 Bn 668.27 Bn 5.90 Bn -
2 Lam Research 393.97 Bn 388.39 Bn 3.48 Bn -480.31 Mn
3 Applied Materials 389.80 Bn 381.56 Bn 3.95 Bn -814.00 Mn
4 Kla 240.86 Bn 239.21 Bn 2.24 Bn -877.08 Mn
5 Teradyne 58.87 Bn 58.52 Bn 794.62 Mn -90.74 Mn
6 Qnity Electronics 27.06 Bn 26.10 Bn 666.00 Mn -50.00 Mn
7 Entegris 21.93 Bn 21.58 Bn 420.00 Mn -208.50 Mn
8 Onto Innovation 14.50 Bn 12.61 Bn 183.25 Mn 1.17 Bn
9 Amkor Technology 12.45 Bn 9.94 Bn 318.59 Mn 989.24 Mn
10 Ipg Photonics 3.09 Bn 2.22 Bn 112.52 Mn 957,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 957,000.00
Jun 30, 2026 957,000.00
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