Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

iPower (IPW) Change in Cash (2020 - 2025)

iPower's Change in Cash history spans 6 years, with the latest figure at $1.1 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 269.07% year-over-year to $1.1 million; the TTM value through Dec 2025 reached -$865719.0, down 162.31%, while the annual FY2025 figure was -$5.4 million, 247.44% down from the prior year.
  • Change in Cash reached $1.1 million in Q4 2025 per IPW's latest filing, up from -$1.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $6.2 million in Q2 2021 to a low of -$5.4 million in Q3 2021.
  • Average Change in Cash over 5 years is $73383.2, with a median of -$156093.0 recorded in 2021.
  • The largest YoY upside for Change in Cash was 6047.93% in 2021 against a maximum downside of 2015.94% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$127822.0 in 2021, then tumbled by 561.09% to -$845021.0 in 2022, then plummeted by 46.88% to -$1.2 million in 2023, then skyrocketed by 124.18% to $300152.0 in 2024, then surged by 269.07% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for IPW's Change in Cash are $1.1 million (Q4 2025), -$1.1 million (Q3 2025), and -$184364.0 (Q2 2025).