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% sequentially from $57.8 million in Q4 2025, and up 129.95% on a YoY basis from $33.5 million in Q1 2025.
Ipg Photonics (IPGP) Change in Cash (2010 - 2026) Analysis & Trends
Ipg Photonics has disclosed Change in Cash across 17 years of filings, most recently posting $77.0 million for Q1 2026.
- On a quarterly basis, Change in Cash rose 129.95% year-over-year to $77.0 million in Q1 2026; TTM through Mar 2026 was $117.7 million, a 188.24% increase from a year earlier, with the FY2025 full-year figure at -$216.2 million, down 305.24% from the prior year.
- Change in Cash came in at $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.
- Historically, Change in Cash has averaged -$13.4 million across 5 years, with a median of -$13.2 million in 2025.
- Peak annual rise in Change in Cash reached 464.68% in 2024, while the deepest fall reached 1838.51% in 2024.
- Ipg Photonics' Change in Cash stood at -$171.1 million in 2022, then surged by 92.04% to -$13.6 million in 2023, then tumbled 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 | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | -928.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | -1.43 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | -665.11 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | -51.81 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | -58.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 82.30 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | -93.87 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 551.18 Mn |
| 10 | Ipg Photonics | 3.60 Bn | 2.79 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 |