iPower (IPW) Net Cash Flow (2020 - 2026)

iPower's (IPW) quarterly Net Cash Flow came in at -$1.3 million in Q1 2026, down 123.94% YoY from $5.4 million in Q1 2025, and down 215.52% on a QoQ basis from $1.1 million in Q4 2025.

iPower (IPW) Net Cash Flow (2020 - 2026) Analysis & Trends

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

  • Quarterly Net Cash Flow fell 123.94% year-over-year to -$1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 million (down 265.38% YoY) and the FY2025 annual result came in at -$5.6 million, down 249.24% from the prior year.
  • Net Cash Flow retreated to -$1.3 million in Q1 2026, from $1.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.7 million in Q2 2024 to a low of -$4.9 million in Q3 2024.
  • A 5-year average of -$30065.1 and a median of -$578386.0 in 2025 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 2358.8% in 2022, down 659.84% in 2022.
  • Tracing IPW's Net Cash Flow over 5 years: stood at -$971245.0 in 2022, then fell by 13.94% to -$1.1 million in 2023, then jumped by 128.53% to $315701.0 in 2024, then soared by 255.13% to $1.1 million in 2025, then plunged by 215.52% to -$1.3 million in 2026.
  • The last three Net Cash Flow figures came in at -$1.3 million (Q1 2026), $1.1 million (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Amazon Com 2,937.24 Bn 2,814.26 Bn 198.88 Bn -9.13 Bn
2 PDD Holdings 507.38 Bn 447.83 Bn 9.83 Bn 2.92 Bn
3 Mercadolibre 97.62 Bn 82.42 Bn 4.16 Bn 1.60 Bn
4 DoorDash 93.09 Bn 87.74 Bn 2.35 Bn -140.00 Mn
5 JD.com 87.42 Bn 58.24 Bn 7.66 Bn -4.73 Bn
6 Sea 78.05 Bn 69.53 Bn 3.15 Bn -66.14 Mn
7 Ebay 47.72 Bn 44.41 Bn 2.30 Bn -499.00 Mn
8 Coupang 29.89 Bn 23.78 Bn 2.49 Bn -93.00 Mn
9 Zkh 16.25 Bn 16.25 Bn 51.11 Mn -
10 iPower 630,871.41 -82,813.59 755,549.00 -1.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.30 Mn
Mar 31, 2026 -1.30 Mn
Dec 31, 2025 1.12 Mn
Dec 31, 2025 1.12 Mn
Sep 30, 2025 -1.13 Mn
Sep 30, 2025 -1.13 Mn
Jun 30, 2025 -431,732.00
Jun 30, 2025 -431,732.00
Mar 31, 2025 -578,386.00
Mar 31, 2025 -578,386.00
Dec 31, 2024 315,701.00
Dec 31, 2024 315,701.00
Sep 30, 2024 -4.93 Mn
Sep 30, 2024 -4.93 Mn
Jun 30, 2024 4.71 Mn
Jun 30, 2024 4.71 Mn
Mar 31, 2024 1.18 Mn
Mar 31, 2024 1.18 Mn
Dec 31, 2023 -1.11 Mn
Dec 31, 2023 -1.11 Mn