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Ipg Photonics (IPGP) Net Cash Flow (2016 - 2025)

Ipg Photonics (IPGP) has disclosed Net Cash Flow for 16 consecutive years, with $53.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 121.83% year-over-year to $53.2 million, compared with a TTM value of -$244.1 million through Dec 2025, down 308.6%, and an annual FY2025 reading of -$244.1 million, down 308.6% over the prior year.
  • Net Cash Flow was $53.2 million for Q4 2025 at Ipg Photonics, up from -$12.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $218.9 million in Q2 2024 and bottomed at -$266.6 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$23.1 million, with a median of -$15.3 million recorded in 2025.
  • The sharpest move saw Net Cash Flow soared 572.26% in 2024, then crashed 2042.83% in 2025.
  • Year by year, Net Cash Flow stood at -$79.9 million in 2021, then plummeted by 128.62% to -$182.6 million in 2022, then soared by 84.18% to -$28.9 million in 2023, then crashed by 743.95% to -$243.8 million in 2024, then soared by 121.83% to $53.2 million in 2025.
  • Business Quant data shows Net Cash Flow for IPGP at $53.2 million in Q4 2025, -$12.5 million in Q3 2025, and -$18.1 million in Q2 2025.