Ideal Power (IPWR) Cash from Operations (2013 - 2026)
Ideal Power recorded quarterly Cash from Operations of 2034860.0 in Q1 2026, up 5.89% quarter-over-quarter from 2162204.0 in Q4 2025, and up 1.54% year-over-year from 2003916.61 in Q1 2025.
Ideal Power's Cash from Operations history runs 14 years deep, the most recent figure standing at 2034860.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 1.54% year-over-year to 2034860.0; the TTM figure through Mar 2026 stood at 9103565.0 (down 1.9% YoY), while the FY2025 annual figure was 9135479.0, down 4.49% from the prior year.
- Cash from Operations came in at 2034860.0 for Q1 2026 at Ideal Power, up from 2162204.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1417123.0 in Q1 2022 to a low of 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.
- Across the five-year window, Cash from Operations sank 73.78% in 2022 and increased 15.2% in 2025, its largest moves.
- Ideal Power's Cash from Operations stood at 1871181.0 in 2022, then dropped by 4.36% to 1952844.0 in 2023, then plunged by 30.57% to 2549873.0 in 2024, then climbed by 15.2% to 2162204.0 in 2025, then grew 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | Ideal Power | 12.82 Mn | -3.59 Mn | - | -2.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -1.77 Mn |
| Sep 30, 2023 | -1.77 Mn |
| Jun 30, 2023 | -1.65 Mn |
| Jun 30, 2023 | -1.65 Mn |
| Mar 31, 2023 | -1.76 Mn |
| Mar 31, 2023 | -1.76 Mn |
| Dec 31, 2022 | -1.87 Mn |
| Dec 31, 2022 | -1.87 Mn |
| Sep 30, 2022 | -1.43 Mn |
| Sep 30, 2022 | -1.43 Mn |
| Jun 30, 2022 | -1.66 Mn |
| Jun 30, 2022 | -1.66 Mn |
| Mar 31, 2022 | -1.42 Mn |
| Mar 31, 2022 | -1.42 Mn |
| Dec 31, 2021 | -1.29 Mn |
| Dec 31, 2021 | -1.29 Mn |
| Sep 30, 2021 | -1.19 Mn |
| Sep 30, 2021 | -1.19 Mn |
| Jun 30, 2021 | -957,758.00 |
| Jun 30, 2021 | -957,758.00 |
| Mar 31, 2021 | -843,337.00 |
| Mar 31, 2021 | -843,337.00 |
| Dec 31, 2020 | -715,393.00 |
| Dec 31, 2020 | -715,393.00 |
| Sep 30, 2020 | -806,282.00 |
| Sep 30, 2020 | -806,282.00 |
| Jun 30, 2020 | -683,730.00 |
| Jun 30, 2020 | -683,730.00 |
| Mar 31, 2020 | -813,627.00 |
| Mar 31, 2020 | -813,627.00 |
| Dec 31, 2019 | -654,443.00 |
| Dec 31, 2019 | -654,443.00 |
| Sep 30, 2019 | -577,092.00 |
| Sep 30, 2019 | -577,092.00 |
| Jun 30, 2019 | -712,019.00 |
| Jun 30, 2019 | -712,019.00 |
| Mar 31, 2019 | -587,029.00 |
| Mar 31, 2019 | -587,029.00 |
| Dec 31, 2018 | -1.57 Mn |
| Dec 31, 2018 | -1.57 Mn |
| Sep 30, 2018 | -397,211.00 |
| Sep 30, 2018 | -397,211.00 |
| Jun 30, 2018 | -984,751.00 |
| Jun 30, 2018 | -984,751.00 |
| Mar 31, 2018 | -885,196.00 |
| Mar 31, 2018 | -885,196.00 |
| Dec 31, 2017 | 2.97 Mn |
| Dec 31, 2017 | 2.97 Mn |
| Sep 30, 2017 | -1.58 Mn |
| Sep 30, 2017 | -1.58 Mn |
| Jun 30, 2017 | -1.90 Mn |
| Jun 30, 2017 | -1.90 Mn |
| Mar 31, 2017 | -2.45 Mn |
| Mar 31, 2017 | -2.45 Mn |
| Dec 31, 2016 | -2.48 Mn |
| Dec 31, 2016 | -2.48 Mn |
| Sep 30, 2016 | -2.61 Mn |
| Sep 30, 2016 | -2.61 Mn |
| Jun 30, 2016 | -2.43 Mn |
| Jun 30, 2016 | -2.43 Mn |
| Mar 31, 2016 | -2.58 Mn |
| Mar 31, 2016 | -2.58 Mn |
| Dec 31, 2015 | -2.34 Mn |
| Dec 31, 2015 | -2.34 Mn |
| Sep 30, 2015 | -2.22 Mn |
| Sep 30, 2015 | -2.22 Mn |
| Jun 30, 2015 | -1.89 Mn |
| Jun 30, 2015 | -1.89 Mn |
| Mar 31, 2015 | -1.59 Mn |
| Mar 31, 2015 | -1.59 Mn |
| Dec 31, 2014 | -1.65 Mn |
| Dec 31, 2014 | -1.65 Mn |
| Sep 30, 2014 | -1.32 Mn |
| Sep 30, 2014 | -1.32 Mn |
| Jun 30, 2014 | -986,510.00 |
| Jun 30, 2014 | -986,510.00 |
| Mar 31, 2014 | -1.52 Mn |
| Mar 31, 2014 | -1.52 Mn |
| Dec 31, 2013 | -1.11 Mn |
| Dec 31, 2013 | -1.11 Mn |
| Sep 30, 2013 | -661,614.00 |
| Sep 30, 2013 | -661,614.00 |
| Jun 30, 2013 | -774,359.00 |
| Jun 30, 2013 | -774,359.00 |
| Mar 31, 2013 | -697,133.00 |
| Mar 31, 2013 | -697,133.00 |