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 - 2026)

Ipg Photonics filings provide 16 years of Cash from Operations readings, the most recent being 28809000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 60.95% to 28809000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 75344000.0, a 69.61% decrease, with the full-year FY2025 number at 75344000.0, down 69.61% from a year prior.
Cash from Operations hit 28809000.0 in Q4 2025 for Ipg Photonics, 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.
Median Cash from Operations over the past 5 years was 66362000.0 (2023), compared with a mean of 61078750.0.
Biggest five-year swings in Cash from Operations: surged 154.82% in 2023 and later tumbled 104.15% in 2025.
Ipg Photonics' Cash from Operations 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.
The last three reported values for Cash from Operations were 28809000.0 (Q4 2025), 35306000.0 (Q3 2025), and 2216000.0 (Q2 2025) per Business Quant data.