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

Ipg Photonics (IPGP) reported Cash from Financing Activities of -$11.7 million for Q1 2026, down 106.56% on a YoY basis from $178.5 million in Q1 2025, and down 257.84% quarter-over-quarter from -$3.3 million in Q4 2025.

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

Ipg Photonics has reported Cash from Financing Activities for 17 years, with the latest figure at -$11.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 106.56% year-over-year to -$11.7 million; the trailing twelve-month figure through Mar 2026 stood at -$60.2 million (up 76.33% YoY), and the FY2025 full-year result was -$54.2 million, up 84.04% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$11.7 million, down from -$3.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$3.3 million in Q4 2025, with the low 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.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 4814.17% — and 2023, when it soared 94.56%.
  • 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 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 14,996,080.76 Bn 14,996,065.25 Bn 5.90 Bn -
2 Lam Research 409.52 Bn 404.77 Bn 2.91 Bn -2.23 Bn
3 Applied Materials 389.06 Bn 382.32 Bn 3.95 Bn -814.00 Mn
4 Kla 280.01 Bn 275.05 Bn 2.09 Bn -879.15 Mn
5 Teradyne 57.58 Bn 57.34 Bn 780.95 Mn -250.22 Mn
6 Qnity Electronics 30.30 Bn 30.47 Bn 618.00 Mn -59.00 Mn
7 Entegris 20.39 Bn 19.94 Bn 380.80 Mn -61.60 Mn
8 Amkor Technology 17.53 Bn 15.72 Bn 239.03 Mn -67.05 Mn
9 Onto Innovation 13.62 Bn 12.97 Bn 146.39 Mn -6.70 Mn
10 Ipg Photonics 4.51 Bn 3.69 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