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

Ipg Photonics' Cash from Financing Activities history spans 16 years, with the latest figure at -$3.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 94.05% year-over-year to -$3.3 million; the TTM value through Dec 2025 reached -$54.2 million, up 84.04%, while the annual FY2025 figure was -$54.2 million, 84.04% up from the prior year.
  • Cash from Financing Activities reached -$3.3 million in Q4 2025 per IPGP's latest filing, up from -$16.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$1.6 million in Q1 2021 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: tumbled 4814.17% in 2022, then skyrocketed 94.56% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for IPGP's Cash from Financing Activities are -$3.3 million (Q4 2025), -$16.5 million (Q3 2025), and -$28.8 million (Q2 2025).