iPower (IPW) Net Cash Flow (2020 - 2026)
iPower (IPW) reported Net Cash Flow of -$1.3 million for Q1 2026, down 123.94% on a YoY basis from $5.4 million in Q1 2025, and down 215.52% quarter-over-quarter from $1.1 million in Q4 2025.
iPower (IPW) Net Cash Flow (2020 - 2026) Analysis & Trends
iPower has reported Net Cash Flow for 7 years, with the latest figure 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.
- The five-year high for Net Cash Flow was $4.7 million in Q2 2024, with the low at -$4.9 million in Q3 2024.
- Historically, Net Cash Flow has averaged -$30065.1 across 5 years, with a median of -$578386.0 in 2025.
- The largest YoY upside for Net Cash Flow was 2358.8% in 2022 against a maximum downside of 659.84% in 2022.
- iPower's Net Cash Flow 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 | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | 14.59 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 1.08 Bn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | 323.00 Mn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 2.92 Bn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 1.19 Bn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | 230.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | - |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | -476.00 Mn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | -68.00 Mn |
| 10 | iPower | 3.59 Mn | 2.83 Mn | 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 |