Ipg Photonics (IPGP) Cash from Operations (2010 - 2026)
Ipg Photonics (IPGP) posted Cash from Operations of 5463000.0 for Q1 2026, down 118.96% sequentially from 28809000.0 in Q4 2025, and down 140.63% on a YoY basis from 13445000.0 in Q1 2025.
Ipg Photonics (IPGP) Cash from Operations (2010 - 2026) Analysis & Trends
Ipg Photonics has disclosed Cash from Operations across 17 years of filings, most recently posting 5463000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 140.63% year-over-year to 5463000.0 in Q1 2026; TTM through Mar 2026 was 56436000.0, a 72.7% decrease from a year earlier, with the FY2025 full-year figure at 75344000.0, down 69.61% from the prior year.
- Cash from Operations came in at 5463000.0 for Q1 2026 at Ipg Photonics, down from 28809000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 106062000.0 in Q4 2023 and troughed at 5463000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 48612470.59 across 5 years, with a median of 53458000.0 in 2024.
- Year-over-year, Cash from Operations surged 154.82% in 2023 and plunged 140.63% in 2026.
- Ipg Photonics' Cash from Operations stood at 41623000.0 in 2022, then jumped by 154.82% to 106062000.0 in 2023, then slumped by 30.43% to 73784000.0 in 2024, then sank by 60.95% to 28809000.0 in 2025, then sank by 118.96% to 5463000.0 in 2026.
- The last three Cash from Operations figures came in at 5463000.0 (Q1 2026), 28809000.0 (Q4 2025), and 35306000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | 845.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | 1.14 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | 707.45 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | 265.12 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | 135.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 183.00 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | 26.32 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 236.49 Mn |
| 10 | Ipg Photonics | 3.60 Bn | 2.79 Bn | 99.50 Mn | -5.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.46 Mn |
| Mar 31, 2026 | -5.46 Mn |
| Dec 31, 2025 | 28.81 Mn |
| Dec 31, 2025 | 28.81 Mn |
| Sep 30, 2025 | 35.31 Mn |
| Sep 30, 2025 | 35.31 Mn |
| Jun 30, 2025 | -2.22 Mn |
| Jun 30, 2025 | -2.22 Mn |
| Mar 31, 2025 | 13.45 Mn |
| Mar 31, 2025 | 13.45 Mn |
| Dec 31, 2024 | 73.78 Mn |
| Dec 31, 2024 | 73.78 Mn |
| Sep 30, 2024 | 66.06 Mn |
| Sep 30, 2024 | 66.06 Mn |
| Jun 30, 2024 | 53.46 Mn |
| Jun 30, 2024 | 53.46 Mn |
| Mar 31, 2024 | 54.60 Mn |
| Mar 31, 2024 | 54.60 Mn |
| Dec 31, 2023 | 106.06 Mn |
| Dec 31, 2023 | 106.06 Mn |