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Ipg Photonics (IPGP) Net Cash Flow (2016 - 2026)

Ipg Photonics filings provide 16 years of Net Cash Flow readings, the most recent being $53.2 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 121.83% to $53.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$244.1 million, a 308.6% decrease, with the full-year FY2025 number at -$244.1 million, down 308.6% from a year prior.
  • Net Cash Flow hit $53.2 million in Q4 2025 for Ipg Photonics, up from -$12.5 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.
  • Median Net Cash Flow over the past 5 years was -$15.3 million (2025), compared with a mean of -$23.1 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 572.26% in 2024 and later plummeted 2042.83% in 2025.
  • Ipg Photonics' 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.
  • The last three reported values for Net Cash Flow were $53.2 million (Q4 2025), -$12.5 million (Q3 2025), and -$18.1 million (Q2 2025) per Business Quant data.