Ideal Power (IPWR) Cash from Financing Activities (2013 - 2026)
Ideal Power recorded quarterly Cash from Financing Activities of $12.6 million in Q1 2026, up 41857.0% quarter-over-quarter from -$30104.0 in Q4 2025, and up 134601.67% year-over-year from N/an in Q1 2025.
Ideal Power's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $12.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 134601.67% year-over-year to $12.6 million; the TTM figure through Mar 2026 stood at $12.5 million (up 334.1% YoY), while the FY2025 annual figure was -$128828.0, down 100.78% from the prior year.
- Cash from Financing Activities came in at $12.6 million for Q1 2026 at Ideal Power, up from -$30104.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $13.7 million in Q1 2024 to a low of -$216264.0 in Q4 2023.
- A 5-year average of $2.6 million and a median of -$9346.0 in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 614.43% in 2022 and jumped 134601.67% in 2026, its largest moves.
- Ideal Power's Cash from Financing Activities stood at -$127872.0 in 2022, then slumped by 69.13% to -$216264.0 in 2023, then advanced by 6.66% to -$201871.0 in 2024, then surged by 85.09% to -$30104.0 in 2025, then jumped by 41857.0% to $12.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $12.6 million, -$30104.0, and -$7065.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 11.90 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 7.06 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -99.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -23.40 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -44.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | -3.74 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -181.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -139.30 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -31.74 Mn |
| 10 | Ideal Power | 12.82 Mn | -3.59 Mn | - | 12.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.57 Mn |
| Mar 31, 2026 | 12.57 Mn |
| Dec 31, 2025 | -30,104.00 |
| Dec 31, 2025 | -30,104.00 |
| Sep 30, 2025 | -7,065.00 |
| Sep 30, 2025 | -7,065.00 |
| Jun 30, 2025 | -82,313.00 |
| Jun 30, 2025 | -82,313.00 |
| Mar 31, 2025 | -9,346.00 |
| Mar 31, 2025 | -9,346.00 |
| Dec 31, 2024 | -201,871.00 |
| Dec 31, 2024 | -201,871.00 |
| Sep 30, 2024 | 1.02 Mn |
| Sep 30, 2024 | 1.02 Mn |
| Jun 30, 2024 | 2.06 Mn |
| Jun 30, 2024 | 2.06 Mn |
| Mar 31, 2024 | 13.74 Mn |
| Mar 31, 2024 | 13.74 Mn |
| Dec 31, 2023 | -216,264.00 |
| Dec 31, 2023 | -216,264.00 |
| Dec 31, 2022 | -127,872.00 |
| Dec 31, 2022 | -127,872.00 |
| Dec 31, 2021 | 24,857.00 |
| Dec 31, 2021 | 24,857.00 |
| Mar 31, 2021 | 24.51 Mn |
| Mar 31, 2021 | 24.51 Mn |
| Dec 31, 2020 | 122,341.00 |
| Dec 31, 2020 | 122,341.00 |
| Sep 30, 2020 | 2.80 Mn |
| Sep 30, 2020 | 2.80 Mn |
| Jun 30, 2020 | 267,223.00 |
| Jun 30, 2020 | 267,223.00 |
| Dec 31, 2019 | 3.10 Mn |
| Dec 31, 2019 | 3.10 Mn |
| Dec 31, 2018 | -3,105.00 |
| Dec 31, 2018 | -3,105.00 |
| Sep 30, 2018 | -428.00 |
| Sep 30, 2018 | -428.00 |
| Jun 30, 2018 | -2,188.00 |
| Jun 30, 2018 | -2,188.00 |
| Sep 30, 2017 | -1,574.00 |
| Sep 30, 2017 | -1,574.00 |
| Mar 31, 2017 | 13.67 Mn |
| Mar 31, 2017 | 13.67 Mn |
| Dec 31, 2016 | -3,261.00 |
| Dec 31, 2016 | -3,261.00 |
| Mar 31, 2016 | 35,536.00 |
| Mar 31, 2016 | 35,536.00 |
| Dec 31, 2015 | 419,943.00 |
| Dec 31, 2015 | 419,943.00 |
| Sep 30, 2015 | 84,993.00 |
| Sep 30, 2015 | 84,993.00 |
| Jun 30, 2015 | 15.99 Mn |
| Jun 30, 2015 | 15.99 Mn |
| Mar 31, 2015 | 84,813.00 |
| Mar 31, 2015 | 84,813.00 |
| Dec 31, 2014 | -21.00 |
| Dec 31, 2014 | -21.00 |
| Sep 30, 2014 | -3.00 |
| Sep 30, 2014 | -3.00 |
| Jun 30, 2014 | 4,999.00 |
| Jun 30, 2014 | 4,999.00 |
| Mar 31, 2014 | -9.00 |
| Mar 31, 2014 | -9.00 |
| Dec 31, 2013 | 15.02 Mn |
| Dec 31, 2013 | 15.02 Mn |
| Sep 30, 2013 | 611,256.00 |
| Sep 30, 2013 | 611,256.00 |