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

Ipg Photonics (IPGP) has 17 years of Net Cash Flow data on file, last reported at $78.1 million in Q1 2026.

• Quarterly Net Cash Flow rose 129.28% year-over-year to $78.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $100.6 million (up 173.35% YoY) and the FY2025 annual result came in at -$244.1 million, down 308.6% from the prior year.
• Net Cash Flow improved to $78.1 million in Q1 2026, from $53.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $218.9 million in Q2 2024 to a low of -$266.6 million in Q1 2025.
• A 5-year average of -$13.6 million and a median of -$12.5 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 572.26% — and 2025, when it plunged 2042.83%.
• Tracing IPGP's Net Cash Flow over 5 years: stood at -$182.6 million in 2022, then jumped by 84.18% to -$28.9 million in 2023, then sank 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.