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| Date | Value |
|---|---|
| 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 |