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 $27.4 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 33426.6% year-over-year to $27.4 million; the TTM figure through Jun 2026 stood at $40.0 million (up 5409.68% YoY), while the FY2025 annual figure was -$128828.0, down 100.78% from the prior year.
• Cash from Financing Activities came in at $27.4 million for Q2 2026 at Ideal Power, up from $12.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $27.4 million in Q2 2026 to a low of -$216264.0 in Q4 2023.
• Average Cash from Financing Activities over 5 years is $4.7 million, with a median of -$8205.5 recorded in 2025.
• Year-over-year, Cash from Financing Activities sank 614.43% in 2022 and jumped 134601.67% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$127872.0 in 2022, then sank 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 91224.53% to $27.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $27.4 million in Q2 2026, $12.6 million in Q1 2026, and -$30104.0 in Q4 2025.