Ipg Photonics (IPGP) Change in Cash (2010 - 2026)
Ipg Photonics (IPGP) posted Change in Cash of $77.0 million for Q1 2026, up 33.25% quarter-over-quarter from $57.8 million in Q4 2025, and up 129.95% year-on-year from $33.5 million in Q1 2025.
Ipg Photonics (IPGP) Change in Cash (2010 - 2026) Analysis & Trends
Ipg Photonics (IPGP) has reported Change in Cash for 17 consecutive years, with $77.0 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at $77.0 million, up 129.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $117.7 million (up 188.24% YoY), and the FY2025 annual result was -$216.2 million, down 305.24% from the prior year.
- Change in Cash was $77.0 million for Q1 2026 at Ipg Photonics, up from $57.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $224.1 million in Q2 2024 and troughed at -$263.8 million in Q4 2024.
- Average Change in Cash over 5 years is -$13.4 million, with a median of -$13.2 million recorded in 2025.
- The widest YoY moves for Change in Cash: up 464.68% in 2024, down 1838.51% in 2024.
- Over 5 years, Change in Cash stood at -$171.1 million in 2022, then surged by 92.04% to -$13.6 million in 2023, then sank by 1838.51% to -$263.8 million in 2024, then surged by 121.89% to $57.8 million in 2025, then surged by 33.25% to $77.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $77.0 million in Q1 2026, $57.8 million in Q4 2025, and -$13.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | -928.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | -1.43 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | -665.11 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | -51.81 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | -58.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | 82.30 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | -256.96 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | 19.40 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | 128.17 Mn |
| 10 | Ipg Photonics | 4.83 Bn | 4.02 Bn | 99.50 Mn | 76.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 76.97 Mn |
| Dec 31, 2025 | 57.76 Mn |
| Sep 30, 2025 | -13.16 Mn |
| Jun 30, 2025 | -3.86 Mn |
| Mar 31, 2025 | -256.99 Mn |
| Dec 31, 2024 | -263.83 Mn |
| Sep 30, 2024 | 163.33 Mn |
| Jun 30, 2024 | 224.09 Mn |
| Mar 31, 2024 | -18.22 Mn |
| Dec 31, 2023 | -13.61 Mn |
| Sep 30, 2023 | -44.79 Mn |
| Jun 30, 2023 | 51.93 Mn |
| Mar 31, 2023 | -177.07 Mn |
| Dec 31, 2022 | -171.07 Mn |
| Sep 30, 2022 | 97.49 Mn |
| Jun 30, 2022 | 129.27 Mn |
| Mar 31, 2022 | -66.59 Mn |
| Dec 31, 2021 | -85.80 Mn |
| Sep 30, 2021 | 40.71 Mn |
| Jun 30, 2021 | -142.54 Mn |