iPower (IPW) Net Cash Flow (2020 - 2026)
iPower posted quarterly Net Cash Flow of -$1.3 million for Q1 2026, down 123.94% year-on-year from $5.4 million in Q1 2025, and down 215.52% on a QoQ basis from $1.1 million in Q4 2025.
iPower (IPW) has 7 years of Net Cash Flow data on file, last reported at -$1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 123.94% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at -$1.7 million (down 265.38% YoY), and the FY2025 full-year result was -$5.6 million, down 249.24% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.3 million, down from $1.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.7 million in Q2 2024 and bottomed at -$4.9 million in Q3 2024.
- The 5-year median for Net Cash Flow is -$578386.0 (2025), against an average of -$30065.1.
- Peak annual rise in Net Cash Flow reached 2358.8% in 2022, while the deepest fall reached 659.84% in 2022.
- A 5-year view of Net Cash Flow shows it stood at -$971245.0 in 2022, then retreated by 13.94% to -$1.1 million in 2023, then surged by 128.53% to $315701.0 in 2024, then jumped by 255.13% to $1.1 million in 2025, then tumbled 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.
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 |
| Sep 30, 2023 | -1.02 Mn |
| Sep 30, 2023 | -1.02 Mn |
| Jun 30, 2023 | 2.28 Mn |
| Jun 30, 2023 | 2.28 Mn |
| Mar 31, 2023 | -2.47 Mn |
| Mar 31, 2023 | -2.47 Mn |
| Dec 31, 2022 | -971,245.00 |
| Dec 31, 2022 | -971,245.00 |
| Sep 30, 2022 | 3.08 Mn |
| Sep 30, 2022 | 3.08 Mn |
| Jun 30, 2022 | -846,061.00 |
| Jun 30, 2022 | -846,061.00 |
| Mar 31, 2022 | 1.58 Mn |
| Mar 31, 2022 | 1.58 Mn |
| Dec 31, 2021 | -127,822.00 |
| Dec 31, 2021 | -127,822.00 |
| Sep 30, 2021 | -5.43 Mn |
| Sep 30, 2021 | -5.43 Mn |
| Jun 30, 2021 | 6.18 Mn |
| Jun 30, 2021 | 6.18 Mn |
| Mar 31, 2021 | -69,751.00 |
| Mar 31, 2021 | -69,751.00 |
| Dec 31, 2020 | -176,838.00 |
| Dec 31, 2020 | -176,838.00 |
| Sep 30, 2020 | -256,724.00 |
| Sep 30, 2020 | -256,724.00 |
| Jun 30, 2020 | 100,479.00 |
| Jun 30, 2020 | 100,479.00 |