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

Ideal Power has disclosed Cash from Operations across 14 years of filings, most recently posting 2034860.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 2034860.0, up 1.54% year-over-year; the trailing twelve-month figure through Mar 2026 was 9103565.0 (down 1.9% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 1952844.0 (2023), against an average of 1966377.12.
• Across the five-year window, Cash from Operations slumped 73.78% in 2022 and grew 15.2% in 2025, its largest moves.
• Ideal Power's Cash from Operations stood at 1871181.0 in 2022, then slipped by 4.36% to 1952844.0 in 2023, then sank by 30.57% to 2549873.0 in 2024, then advanced by 15.2% to 2162204.0 in 2025, then climbed by 5.89% to 2034860.0 in 2026.
• The last three Cash from Operations figures came in at 2034860.0 (Q1 2026), 2162204.0 (Q4 2025), and 2547974.0 (Q3 2025), per Business Quant data.