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

Ideal Power has reported Cash from Operations for 14 years, with the latest figure 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.
• Over five years, Cash from Operations peaked at 1417123.0 in Q1 2022 and troughed at 2549873.0 in Q4 2024.
• A 5-year average of 1966377.12 and a median of 1952844.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 73.78% in 2022, then rose 15.2% in 2025.
• Over 5 years, Cash from Operations stood at 1871181.0 in 2022, then declined by 4.36% to 1952844.0 in 2023, then sank by 30.57% to 2549873.0 in 2024, then grew by 15.2% to 2162204.0 in 2025, then increased by 5.89% to 2034860.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 2034860.0, 2162204.0, and 2547974.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.