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% quarter-over-quarter from $57.8 million in Q4 2025, and up 129.95% year-on-year from $33.5 million in Q1 2025.

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

Ipg Photonics (IPGP) has reported Change in Cash for 17 consecutive years, with $77.0 million the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at $77.0 million, up 129.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $117.7 million (up 188.24% YoY), and the FY2025 annual result was -$216.2 million, down 305.24% from the prior year.
  • Change in Cash was $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.
  • Average Change in Cash over 5 years is -$13.4 million, with a median of -$13.2 million recorded in 2025.
  • The widest YoY moves for Change in Cash: up 464.68% in 2024, down 1838.51% in 2024.
  • Over 5 years, Change in Cash stood at -$171.1 million in 2022, then surged by 92.04% to -$13.6 million in 2023, then sank 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.
  • Per Business Quant data, the three most recent Change in Cash figures were $77.0 million in Q1 2026, $57.8 million in Q4 2025, and -$13.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn -928.00 Mn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn -1.43 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn -665.11 Mn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn -51.81 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn -58.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn 82.30 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn -256.96 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn 19.40 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn 128.17 Mn
10 Ipg Photonics 4.83 Bn 4.02 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