Ipg Photonics IPGP
NASDAQ IPGP
$85.42 +1.76 (+2.10%)
As of: Oct 2, 2026 · 9:40 AM EDT

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

Updated

Ipg Photonics' Net Cash Flow was -$79.84 million in Q2 2026, compared with -$18.13 million a year earlier.

Analysis

Ipg Photonics (IPGP) Net Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Ipg Photonics' Net Cash Flow was $38.9 million through Jun 30, 2026; for FY2025, it was -$244.08 million.

  • In earlier years, Net Cash Flow was $117.01 million in FY2024, -$177.95 million in FY2023, -$4.95 million in FY2022 and -$151.65 million in FY2021.
  • The Q2 2026 figure marks the lowest quarterly Net Cash Flow since Q1 2025.
  • Per Business Quant data, IPGP's Net Cash Flow in the three quarters before Q2 2026 was $78.07 million (Q1 2026), $53.21 million (Q4 2025) and -$12.54 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 2.62 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 571.30 Mn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.09 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 21.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 680.90 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 401.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -831.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 6.00 Mn
10 Ipg Photonics 3.33 Bn -64.39 Mn 112.52 Mn -79.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -79.84 Mn
Mar 31, 2026 78.07 Mn
Dec 31, 2025 53.21 Mn
Sep 30, 2025 -12.54 Mn
Jun 30, 2025 -18.13 Mn
Mar 31, 2025 -266.61 Mn
Dec 31, 2024 -243.78 Mn
Sep 30, 2024 154.31 Mn
Jun 30, 2024 218.91 Mn
Mar 31, 2024 -12.44 Mn
Dec 31, 2023 -28.89 Mn
Sep 30, 2023 -32.68 Mn
Jun 30, 2023 59.59 Mn
Mar 31, 2023 -175.97 Mn
Dec 31, 2022 -182.58 Mn
Sep 30, 2022 113.70 Mn
Jun 30, 2022 125.48 Mn
Mar 31, 2022 -61.55 Mn
Dec 31, 2021 -79.86 Mn
Sep 30, 2021 44.35 Mn
API Access

Ipg Photonics Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IPGP&period=max&api_key=YOUR_API_KEY