Ideal Power (IPWR) Free Cash Flow (2013 - 2026)

Ideal Power (IPWR) posted Free Cash Flow of -$2.2 million for Q1 2026, little changed sequentially from -$2.2 million in Q4 2025, and down 4.76% YoY from -$2.3 million in Q1 2025.

Ideal Power (IPWR) Free Cash Flow (2013 - 2026) Analysis & Trends

Ideal Power (IPWR) has 14 years of Free Cash Flow data on file, last reported at -$2.2 million in Q1 2026.

  • Quarterly Free Cash Flow fell 4.76% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.4 million (down 2.64% YoY) and the FY2025 annual result came in at -$9.3 million, down 3.52% from the prior year.
  • Free Cash Flow was little changed at -$2.2 million in Q1 2026 per IPWR's latest filing, from -$2.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$1.4 million in Q1 2022, with the low at -$2.6 million in Q3 2025.
  • Average Free Cash Flow over 5 years is -$2.0 million, with a median of -$2.0 million recorded in 2023.
  • Year-over-year, Free Cash Flow tumbled 69.05% in 2022 and increased 15.01% in 2025.
  • Ideal Power's Free Cash Flow stood at -$1.9 million in 2022, then declined by 3.09% to -$2.0 million in 2023, then retreated by 27.98% to -$2.6 million in 2024, then rose by 15.01% to -$2.2 million in 2025, then fell by 0.3% to -$2.2 million in 2026.
  • Business Quant data shows IPWR's Free Cash Flow at -$2.2 million in Q1 2026, -$2.2 million in Q4 2025, and -$2.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 48.59 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 17.56 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 2.63 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn -853.00 Mn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -775,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn 334.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 844.00 Mn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 483.10 Mn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn 1.92 Bn
10 Ideal Power 61.26 Mn 44.85 Mn - -2.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.18 Mn
Mar 31, 2026 -2.18 Mn
Dec 31, 2024 -2.55 Mn
Dec 31, 2024 -2.55 Mn
Sep 30, 2024 -2.35 Mn
Sep 30, 2024 -2.35 Mn
Jun 30, 2024 -2.13 Mn
Jun 30, 2024 -2.13 Mn
Dec 31, 2023 -2.00 Mn
Dec 31, 2023 -2.00 Mn
Sep 30, 2023 -1.85 Mn
Sep 30, 2023 -1.85 Mn
Jun 30, 2023 -1.72 Mn
Jun 30, 2023 -1.72 Mn
Mar 31, 2023 -1.80 Mn
Mar 31, 2023 -1.80 Mn
Dec 31, 2022 -1.94 Mn
Dec 31, 2022 -1.94 Mn
Sep 30, 2022 -1.54 Mn
Sep 30, 2022 -1.54 Mn