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
DateValue
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