Ipg Photonics IPGP
NASDAQ IPGP
$73.26 -1.17 (-1.57%)
At close: Aug 21, 2026 · 4:00 PM EDT

Ipg Photonics (IPGP) Change in Cash (2010 - 2026)

Ipg Photonics' (IPGP) quarterly Change in Cash came in at $77.0 million in Q1 2026, up 129.95% YoY from $33.5 million in Q1 2025, and up 33.25% on a QoQ basis from $57.8 million in Q4 2025.

Ipg Photonics (IPGP) Change in Cash (2010 - 2026) Analysis & Trends

Ipg Photonics (IPGP) has 17 years of Change in Cash data on file, last reported at $77.0 million in Q1 2026.

  • Quarterly Change in Cash rose 129.95% year-over-year to $77.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $117.7 million (up 188.24% YoY) and the FY2025 annual result came in at -$216.2 million, down 305.24% from the prior year.
  • Change in Cash improved to $77.0 million in Q1 2026, from $57.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $224.1 million in Q2 2024 to a low of -$263.8 million in Q4 2024.
  • A 5-year average of -$13.4 million and a median of -$13.2 million in 2025 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 464.68% in 2024, down 1838.51% in 2024.
  • Tracing IPGP's Change in Cash over 5 years: stood at -$171.1 million in 2022, then surged by 92.04% to -$13.6 million in 2023, then slumped 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.
  • The last three Change in Cash figures came in at $77.0 million (Q1 2026), $57.8 million (Q4 2025), and -$13.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Asml Holding 683.77 Bn 668.27 Bn 5.90 Bn -
2 Lam Research 393.97 Bn 388.39 Bn 3.48 Bn 831.12 Mn
3 Applied Materials 389.80 Bn 381.56 Bn 3.95 Bn -928.00 Mn
4 Kla 240.86 Bn 239.21 Bn 2.24 Bn -137.17 Mn
5 Teradyne 58.87 Bn 58.52 Bn 794.62 Mn 107.59 Mn
6 Qnity Electronics 27.06 Bn 26.10 Bn 666.00 Mn 104.00 Mn
7 Entegris 21.93 Bn 21.58 Bn 420.00 Mn -89.10 Mn
8 Onto Innovation 14.50 Bn 12.61 Bn 183.25 Mn 1.00 Bn
9 Amkor Technology 12.45 Bn 9.94 Bn 318.59 Mn 551.18 Mn
10 Ipg Photonics 3.09 Bn 2.22 Bn 112.52 Mn -80.98 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -80.98 Mn
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