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| 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 |