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| Date | Value |
|---|---|
| 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 |