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Ipg Photonics (IPGP) Change in Cash (2016 - 2025)

Ipg Photonics' Change in Cash history spans 16 years, with the latest figure at $57.8 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 121.89% year-over-year to $57.8 million; the TTM value through Dec 2025 reached -$216.2 million, down 305.24%, while the annual FY2025 figure was -$216.2 million, 305.24% down from the prior year.
  • Change in Cash reached $57.8 million in Q4 2025 per IPGP's latest filing, up from -$13.2 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.
  • Average Change in Cash over 5 years is -$23.7 million, with a median of -$13.4 million recorded in 2023.
  • The largest YoY upside for Change in Cash was 464.68% in 2024 against a maximum downside of 1838.51% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$85.8 million in 2021, then crashed by 99.38% to -$171.1 million in 2022, then skyrocketed by 92.04% to -$13.6 million in 2023, then crashed by 1838.51% to -$263.8 million in 2024, then skyrocketed by 121.89% to $57.8 million in 2025.
  • Per Business Quant, the three most recent readings for IPGP's Change in Cash are $57.8 million (Q4 2025), -$13.2 million (Q3 2025), and -$3.9 million (Q2 2025).