Ideal Power (IPWR) Cash from Financing Activities (2013 - 2026)
Ideal Power (IPWR) posted Cash from Financing Activities of $12.6 million for Q1 2026, up 41857.0% sequentially from -$30104.0 in Q4 2025, and up 134601.67% YoY from N/an in Q1 2025.
Ideal Power (IPWR) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Ideal Power has reported Cash from Financing Activities for 14 years, with the latest figure at $12.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 134601.67% year-over-year to $12.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.5 million (up 334.1% YoY) and the FY2025 annual result came in at -$128828.0, down 100.78% from the prior year.
- Cash from Financing Activities grew to $12.6 million in Q1 2026 per IPWR's latest filing, from -$30104.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $13.7 million in Q1 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities slumped 614.43% in 2022, then surged 134601.67% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$127872.0 in 2022, then tumbled by 69.13% to -$216264.0 in 2023, then climbed by 6.66% to -$201871.0 in 2024, then soared by 85.09% to -$30104.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,128.95 Bn | 5,085.47 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,163.01 Bn | 2,066.06 Bn | 23.77 Bn | -3.79 Bn |
| 3 | Broadcom | 1,989.61 Bn | 1,969.98 Bn | 15.42 Bn | -4.83 Bn |
| 4 | Micron Technology | 1,138.15 Bn | 1,112.13 Bn | 35.06 Bn | -4.73 Bn |
| 5 | Advanced Micro Devices | 880.03 Bn | 867.68 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 508.64 Bn | 494.51 Bn | 6.51 Bn | -7.34 Bn |
| 7 | Aeluma | 329.44 Bn | 329.40 Bn | 386,000.00 | -17,000.00 |
| 8 | Arm Holdings | 299.64 Bn | 295.75 Bn | 1.25 Bn | -326.00 Mn |
| 9 | Texas Instruments | 258.67 Bn | 251.67 Bn | 3.35 Bn | -890.00 Mn |
| 10 | Ideal Power | 49.54 Mn | 33.13 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 |