Ideal Power (IPWR) Cash from Financing Activities (2013 - 2026)

Ideal Power has disclosed Cash from Financing Activities across 14 years of filings, most recently posting $12.6 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $12.6 million, up 134601.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.5 million (up 334.1% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$9346.0 (2025), against an average of $2.6 million.
• Across the five-year window, Cash from Financing Activities slumped 614.43% in 2022 and soared 134601.67% in 2026, its largest moves.
• Ideal Power's Cash from Financing Activities stood at -$127872.0 in 2022, then tumbled by 69.13% to -$216264.0 in 2023, then gained by 6.66% to -$201871.0 in 2024, then jumped by 85.09% to -$30104.0 in 2025, then soared by 41857.0% to $12.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $12.6 million (Q1 2026), -$30104.0 (Q4 2025), and -$7065.0 (Q3 2025), per Business Quant data.