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| Date | Value |
|---|---|
| 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 |