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

Ideal Power's (IPWR) quarterly Change in Cash came in at $10.3 million in Q1 2026, up 579.11% year-on-year from $1.5 million in Q1 2025, and up 553.93% quarter-over-quarter from -$2.3 million in Q4 2025.

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 $10.3 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $10.3 million, up 579.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 million (up 141.51% YoY), and the FY2025 annual result was -$9.7 million, down 231.84% from the prior year.
  • Change in Cash came in at $10.3 million for Q1 2026 at Ideal Power, up from -$2.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $11.8 million in Q1 2024 to a low of -$2.8 million in Q4 2024.
  • The 5-year median for Change in Cash is -$1.8 million (2023), against an average of -$397611.8.
  • Across the five-year window, Change in Cash jumped 744.35% in 2024 and plunged 1419.71% in 2025, its largest moves.
  • Ideal Power's 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 553.93% to $10.3 million in 2026.
  • The last three Change in Cash figures came in at $10.3 million (Q1 2026), -$2.3 million (Q4 2025), and -$2.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn 2.63 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn 5.45 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn 4.20 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn -
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn 40.00 Mn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn 2.98 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn 324.00 Mn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn 1.20 Bn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn -1.77 Bn
10 Ideal Power 66.95 Mn 50.54 Mn - 10.28 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -1.07 Mn