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% quarter-over-quarter from -$3.3 million in Q4 2025, and down 106.56% year-on-year from $178.5 million in Q1 2025.
Ipg Photonics (IPGP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Ipg Photonics (IPGP) has reported Cash from Financing Activities for 17 consecutive years, with -$11.7 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$11.7 million, down 106.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$60.2 million (up 76.33% YoY), and the FY2025 annual result was -$54.2 million, up 84.04% from the prior year.
- Cash from Financing Activities was -$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.
- Average Cash from Financing Activities over 5 years is -$68.0 million, with a median of -$60.4 million recorded in 2023.
- Year-over-year, Cash from Financing Activities slumped 4814.17% in 2022 and surged 94.56% in 2023.
- Over 5 years, 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 sank by 257.84% to -$11.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$11.7 million in Q1 2026, -$3.3 million in Q4 2025, and -$16.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | -814.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | -2.23 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | -879.15 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | -250.22 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | -59.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | -61.60 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | -67.05 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | -1.20 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | 163.40 Mn |
| 10 | Ipg Photonics | 4.83 Bn | 4.02 Bn | 99.50 Mn | -11.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |