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

Ipg Photonics (IPGP) has reported Net Cash Flow for 17 consecutive years, with $78.1 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $78.1 million, up 129.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $100.6 million (up 173.35% YoY), and the FY2025 annual result was -$244.1 million, down 308.6% from the prior year.
• Net Cash Flow was $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.
• Average Net Cash Flow over 5 years is -$13.6 million, with a median of -$12.5 million recorded in 2025.
• Year-over-year, Net Cash Flow jumped 572.26% in 2024 and slumped 2042.83% in 2025.
• Over 5 years, Net Cash Flow stood at -$182.6 million in 2022, then jumped by 84.18% to -$28.9 million in 2023, then plunged 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $78.1 million in Q1 2026, $53.2 million in Q4 2025, and -$12.5 million in Q3 2025.