Ideal Power (IPWR) Cash from Operations (2013 - 2026)

Ideal Power (IPWR) posted Cash from Operations of 2034860.0 for Q1 2026, up 5.89% sequentially from 2162204.0 in Q4 2025, and up 1.54% YoY from 2003916.61 in Q1 2025.

Ideal Power (IPWR) Cash from Operations (2013 - 2026) Analysis & Trends

Ideal Power (IPWR) has 14 years of Cash from Operations data on file, last reported at 2034860.0 in Q1 2026.

  • Quarterly Cash from Operations rose 1.54% year-over-year to 2034860.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9103565.0 (down 1.9% YoY) and the FY2025 annual result came in at 9135479.0, down 4.49% from the prior year.
  • Cash from Operations advanced to 2034860.0 in Q1 2026 per IPWR's latest filing, from 2162204.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1417123.0 in Q1 2022, with the low at 2549873.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 1966377.12, with a median of 1952844.0 recorded in 2023.
  • Year-over-year, Cash from Operations plunged 73.78% in 2022 and advanced 15.2% in 2025.
  • Ideal Power's Cash from Operations stood at 1871181.0 in 2022, then fell by 4.36% to 1952844.0 in 2023, then slumped by 30.57% to 2549873.0 in 2024, then increased by 15.2% to 2162204.0 in 2025, then rose by 5.89% to 2034860.0 in 2026.
  • Business Quant data shows IPWR's Cash from Operations at 2034860.0 in Q1 2026, 2162204.0 in Q4 2025, and 2547974.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 50.34 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 25.39 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 2.96 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 1.10 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -577,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn 260.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 1.52 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 638.80 Mn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn 2.45 Bn
10 Ideal Power 61.26 Mn 44.85 Mn - -2.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.03 Mn
Mar 31, 2026 -2.03 Mn
Dec 31, 2025 -2.16 Mn
Dec 31, 2025 -2.16 Mn
Sep 30, 2025 -2.55 Mn
Sep 30, 2025 -2.55 Mn
Jun 30, 2025 -2.36 Mn
Jun 30, 2025 -2.36 Mn
Mar 31, 2025 -2.07 Mn
Mar 31, 2025 -2.07 Mn
Dec 31, 2024 -2.55 Mn
Dec 31, 2024 -2.55 Mn
Sep 30, 2024 -2.22 Mn
Sep 30, 2024 -2.22 Mn
Jun 30, 2024 -2.10 Mn
Jun 30, 2024 -2.10 Mn
Mar 31, 2024 -1.88 Mn
Mar 31, 2024 -1.88 Mn
Dec 31, 2023 -1.95 Mn
Dec 31, 2023 -1.95 Mn