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| 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 |