KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ipg Photonics (IPGP) Cash from Operations (2016 - 2025)

Ipg Photonics' Cash from Operations history spans 16 years, with the latest figure at 28809000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 60.95% year-over-year to 28809000.0; the TTM value through Dec 2025 reached 75344000.0, down 69.61%, while the annual FY2025 figure was 75344000.0, 69.61% down from the prior year.
Cash from Operations reached 28809000.0 in Q4 2025 per IPGP's latest filing, down from 35306000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 115647000.0 in Q2 2021 to a low of 2216000.0 in Q2 2025.
Average Cash from Operations over 5 years is 61078750.0, with a median of 66362000.0 recorded in 2023.
Peak YoY movement for Cash from Operations: skyrocketed 154.82% in 2023, then plummeted 104.15% in 2025.
A 5-year view of Cash from Operations shows it stood at 84544000.0 in 2021, then crashed by 50.77% to 41623000.0 in 2022, then soared by 154.82% to 106062000.0 in 2023, then plummeted by 30.43% to 73784000.0 in 2024, then tumbled by 60.95% to 28809000.0 in 2025.
Per Business Quant, the three most recent readings for IPGP's Cash from Operations are 28809000.0 (Q4 2025), 35306000.0 (Q3 2025), and 2216000.0 (Q2 2025).