Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

iPower (IPW) Cash from Operations (2020 - 2026)

iPower posted quarterly Cash from Operations of 333507.0 for Q1 2026, down 137.57% year-on-year from 887712.0 in Q1 2025, and up 63.85% on a QoQ basis from 922557.0 in Q4 2025.

iPower (IPW) has 7 years of Cash from Operations data on file, last reported at 333507.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 137.57% year-over-year to 333507.0; the trailing twelve-month figure through Mar 2026 stood at 351426.0 (down 31.35% YoY), and the FY2025 full-year result was 579187.0, down 109.4% from the prior year.
  • Cash from Operations for Q1 2026 stood at 333507.0, up from 922557.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7399183.0 in Q4 2022 and bottomed at 2517226.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 106225.0 (2024), against an average of 639211.53.
  • The widest annual swing landed in 2024, when Cash from Operations surged 1293.3%; it then tumbled 3428.49% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 7399183.0 in 2022, then sank by 86.57% to 993390.0 in 2023, then sank by 97.21% to 27717.0 in 2024, then sank by 3428.49% to 922557.0 in 2025, then jumped by 63.85% to 333507.0 in 2026.
  • The last three Cash from Operations figures came in at 333507.0 (Q1 2026), 922557.0 (Q4 2025), and 1686463.0 (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 -333,507.00
Mar 31, 2026 -333,507.00
Dec 31, 2025 -922,557.00
Dec 31, 2025 -922,557.00
Sep 30, 2025 1.69 Mn
Sep 30, 2025 1.69 Mn
Jun 30, 2025 -78,973.00
Jun 30, 2025 -78,973.00
Mar 31, 2025 887,712.00
Mar 31, 2025 887,712.00
Dec 31, 2024 27,717.00
Dec 31, 2024 27,717.00
Sep 30, 2024 -1.42 Mn
Sep 30, 2024 -1.42 Mn
Jun 30, 2024 1.01 Mn
Jun 30, 2024 1.01 Mn
Mar 31, 2024 106,225.00
Mar 31, 2024 106,225.00
Dec 31, 2023 993,390.00
Dec 31, 2023 993,390.00
Sep 30, 2023 4.05 Mn
Sep 30, 2023 4.05 Mn
Jun 30, 2023 1.43 Mn
Jun 30, 2023 1.43 Mn
Mar 31, 2023 7,624.00
Mar 31, 2023 7,624.00
Dec 31, 2022 7.40 Mn
Dec 31, 2022 7.40 Mn
Sep 30, 2022 379,025.00
Sep 30, 2022 379,025.00
Jun 30, 2022 -1.84 Mn
Jun 30, 2022 -1.84 Mn
Mar 31, 2022 -2.52 Mn
Mar 31, 2022 -2.52 Mn
Dec 31, 2021 -7.03 Mn
Dec 31, 2021 -7.03 Mn
Sep 30, 2021 -5.21 Mn
Sep 30, 2021 -5.21 Mn
Jun 30, 2021 -7.97 Mn
Jun 30, 2021 -7.97 Mn
Mar 31, 2021 -3.32 Mn
Mar 31, 2021 -3.32 Mn
Dec 31, 2020 -735,119.00
Dec 31, 2020 -735,119.00
Sep 30, 2020 -731,948.00
Sep 30, 2020 -731,948.00
Jun 30, 2020 333,136.00
Jun 30, 2020 333,136.00