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

Ideal Power has disclosed Cash from Operations across 14 years of filings, most recently posting -$2.4 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 3.38% year-over-year to -$2.4 million; the TTM figure through Jun 2026 stood at -$9.2 million (changed 0.15% YoY), while the FY2025 annual figure was -$9.1 million, down 4.49% from the prior year.
• Cash from Operations came in at -$2.4 million for Q2 2026 at Ideal Power, down from -$2.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of -$1.4 million in Q1 2022 to a low of -$2.5 million in Q4 2024.
• Average Cash from Operations over 5 years is -$2.0 million, with a median of -$2.0 million recorded in 2023.
• Year-over-year, Cash from Operations sank 73.78% in 2022 and increased 15.2% in 2025.
• Over 5 years, Cash from Operations stood at -$1.9 million in 2022, then slipped by 4.36% to -$2.0 million in 2023, then tumbled by 30.57% to -$2.5 million in 2024, then advanced by 15.2% to -$2.2 million in 2025, then retreated by 12.77% to -$2.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$2.4 million in Q2 2026, -$2.0 million in Q1 2026, and -$2.2 million in Q4 2025.