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) Change in Cash (2020 - 2026)

iPower posted quarterly Change in Cash of -$1.3 million for Q1 2026, down 89.44% year-on-year from -$12.3 million in Q1 2025, and down 217.18% on a QoQ basis from $1.1 million in Q4 2025.

iPower (IPW) has 7 years of Change in Cash data on file, last reported at -$1.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 89.44% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at -$1.5 million (down 183.0% YoY), and the FY2025 full-year result was -$5.4 million, down 247.44% from the prior year.
  • Change in Cash for Q1 2026 stood at -$1.3 million, down from $1.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $4.7 million in Q2 2024 and bottomed at -$4.8 million in Q3 2024.
  • The 5-year median for Change in Cash is -$685203.0 (2025), against an average of -$22239.6.
  • Peak annual rise in Change in Cash reached 2321.94% in 2022, while the deepest fall reached 561.09% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$845021.0 in 2022, then plunged by 46.88% to -$1.2 million in 2023, then soared by 124.18% to $300152.0 in 2024, then jumped by 269.07% to $1.1 million in 2025, then tumbled by 217.18% to -$1.3 million in 2026.
  • The last three Change in Cash figures came in at -$1.3 million (Q1 2026), $1.1 million (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 -1.30 Mn
Dec 31, 2025 1.11 Mn
Sep 30, 2025 -1.10 Mn
Jun 30, 2025 -184,364.00
Mar 31, 2025 -685,203.00
Dec 31, 2024 300,152.00
Sep 30, 2024 -4.80 Mn
Jun 30, 2024 4.66 Mn
Mar 31, 2024 1.23 Mn
Dec 31, 2023 -1.24 Mn
Sep 30, 2023 -1.01 Mn
Jun 30, 2023 2.32 Mn
Mar 31, 2023 -2.58 Mn
Dec 31, 2022 -845,021.00
Sep 30, 2022 3.02 Mn
Jun 30, 2022 -819,637.00
Mar 31, 2022 1.55 Mn
Dec 31, 2021 -127,822.00
Sep 30, 2021 -5.43 Mn
Jun 30, 2021 6.18 Mn
Mar 31, 2021 -69,751.00
Dec 31, 2020 -176,838.00
Sep 30, 2020 -256,724.00
Jun 30, 2020 100,479.00