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% sequentially from -$3.3 million in Q4 2025, and down 106.56% on a YoY basis from $178.5 million in Q1 2025.

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

Ipg Photonics has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$11.7 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 106.56% year-over-year to -$11.7 million in Q1 2026; TTM through Mar 2026 was -$60.2 million, a 76.33% increase from a year earlier, with the FY2025 full-year figure at -$54.2 million, up 84.04% from the prior year.
  • Cash from Financing Activities came in at -$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.
  • Historically, Cash from Financing Activities has averaged -$68.0 million across 5 years, with a median of -$60.4 million in 2023.
  • Year-over-year, Cash from Financing Activities plunged 4814.17% in 2022 and surged 94.56% in 2023.
  • Ipg Photonics' 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 tumbled 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 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn -814.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn -2.23 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn -879.15 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn -250.22 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn -59.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn -61.60 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn -6.70 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 989.24 Mn
10 Ipg Photonics 3.60 Bn 2.79 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