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

Ipg Photonics has reported Net Cash Flow for 17 years, with the latest figure at $78.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 129.28% year-over-year to $78.1 million; the trailing twelve-month figure through Mar 2026 stood at $100.6 million (up 173.35% YoY), and the FY2025 full-year result was -$244.1 million, down 308.6% from the prior year.
• Net Cash Flow for Q1 2026 stood at $78.1 million, up from $53.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $218.9 million in Q2 2024, with the low 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.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 572.26% — and 2025, when it plunged 2042.83%.
• Ipg Photonics' Net Cash Flow 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.