Ideal Power IPWR
NASDAQ IPWR
$4.79 -0.03 (-0.62%)
At close: Sep 11, 2026 · 4:00 PM EDT

Ideal Power (IPWR) Change in Cash (2013 - 2026)

Ideal Power's (IPWR) quarterly Change in Cash came in at $24.9 million in Q2 2026, up 1060.28% year-over-year from $2.1 million in Q2 2025, and up 142.02% quarter-over-quarter from $10.3 million in Q1 2026.

Analysis

Ideal Power (IPWR) Change in Cash (2013 - 2026) Analysis & Trends

Ideal Power has disclosed Change in Cash across 14 years of filings, most recently posting $24.9 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 1060.28% year-over-year to $24.9 million; the TTM figure through Jun 2026 stood at $30.2 million (up 436.95% YoY), while the FY2025 annual figure was -$9.7 million, down 231.84% from the prior year.
  • Change in Cash came in at $24.9 million for Q2 2026 at Ideal Power, up from $10.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $24.9 million in Q2 2026 to a low of -$2.8 million in Q4 2024.
  • Average Change in Cash over 5 years is $1.0 million, with a median of -$1.8 million recorded in 2023.
  • Year-over-year, Change in Cash tumbled 1419.71% in 2025 and soared 1060.28% in 2026.
  • Over 5 years, Change in Cash stood at -$2.1 million in 2022, then slipped by 8.6% to -$2.3 million in 2023, then declined by 23.06% to -$2.8 million in 2024, then rose by 19.48% to -$2.3 million in 2025, then surged by 1198.59% to $24.9 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $24.9 million in Q2 2026, $10.3 million in Q1 2026, and -$2.3 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Lumentum Holdings 82.13 Bn 79.40 Bn 477.30 Mn -574.30 Mn
2 Coherent 59.78 Bn 58.13 Bn 787.08 Mn -457.38 Mn
3 Zebra Technologies 16.58 Bn 16.42 Bn 825.00 Mn 43.00 Mn
4 Littelfuse 10.98 Bn 10.35 Bn 306.06 Mn 146.50 Mn
5 Vishay Intertechnology 4.69 Bn 3.39 Bn 207.38 Mn 817.95 Mn
6 LG Display 3.31 Bn 3.14 Bn 509.35 Mn -280.94 Mn
7 Knowles 3.16 Bn 3.11 Bn 74.60 Mn 8.60 Mn
8 Hesai 2.70 Bn 1.73 Bn 50.88 Mn -
9 Bel Fuse 2.57 Bn 2.37 Bn 83.97 Mn 246.66 Mn
10 Ideal Power 78.66 Mn 37.36 Mn 1,792.00 24.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.88 Mn
Mar 31, 2026 10.28 Mn
Dec 31, 2025 -2.27 Mn
Sep 30, 2025 -2.71 Mn
Jun 30, 2025 -2.59 Mn
Mar 31, 2025 -2.15 Mn
Dec 31, 2024 -2.81 Mn
Sep 30, 2024 -1.41 Mn
Jun 30, 2024 -170,513.00
Mar 31, 2024 11.76 Mn
Dec 31, 2023 -2.29 Mn
Sep 30, 2023 -1.92 Mn
Jun 30, 2023 -1.84 Mn
Mar 31, 2023 -1.83 Mn
Dec 31, 2022 -2.10 Mn
Sep 30, 2022 -1.57 Mn
Jun 30, 2022 -1.70 Mn
Mar 31, 2022 -1.44 Mn
Dec 31, 2021 -1.32 Mn
Sep 30, 2021 -1.23 Mn