Ipg Photonics (IPGP) Net Cash Flow (2010 - 2026)

Ipg Photonics has disclosed Net Cash Flow across 17 years of filings, most recently posting $78.1 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 129.28% year-over-year to $78.1 million in Q1 2026; TTM through Mar 2026 was $100.6 million, a 173.35% increase from a year earlier, with the FY2025 full-year figure at -$244.1 million, down 308.6% from the prior year.
• Net Cash Flow came in at $78.1 million for Q1 2026 at Ipg Photonics, up from $53.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $218.9 million in Q2 2024 and troughed at -$266.6 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$13.6 million across 5 years, with a median of -$12.5 million in 2025.
• Year-over-year, Net Cash Flow jumped 572.26% in 2024 and plunged 2042.83% in 2025.
• Ipg Photonics' Net Cash Flow stood at -$182.6 million in 2022, then jumped by 84.18% to -$28.9 million in 2023, then slumped by 743.95% to -$243.8 million in 2024, then jumped by 121.83% to $53.2 million in 2025, then jumped by 46.72% to $78.1 million in 2026.
• The last three Net Cash Flow figures came in at $78.1 million (Q1 2026), $53.2 million (Q4 2025), and -$12.5 million (Q3 2025), per Business Quant data.