Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ideal Power (IPWR) Cash from Financing Activities (2016 - 2025)

Ideal Power's Cash from Financing Activities history spans 13 years, with the latest figure at -$7065.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 100.69% year-over-year to -$7065.0; the TTM value through Sep 2025 reached -$300595.0, down 101.81%, while the annual FY2024 figure was $16.6 million, 7783.68% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$7065.0 at Ideal Power, up from -$82313.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $24.5 million in Q1 2021 and bottomed at -$216264.0 in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$7065.0 (2025), against an average of $3.7 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 614.43% in 2022 before it grew 6.66% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $24857.0 in 2021, then crashed by 614.43% to -$127872.0 in 2022, then crashed by 69.13% to -$216264.0 in 2023, then increased by 6.66% to -$201871.0 in 2024, then skyrocketed by 96.5% to -$7065.0 in 2025.
  • Per Business Quant, the three most recent readings for IPWR's Cash from Financing Activities are -$7065.0 (Q3 2025), -$82313.0 (Q2 2025), and -$9346.0 (Q1 2025).