Growth Metrics

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

Ideal Power recorded quarterly Free Cash Flow of -$2.2 million in Q1 2026, little changed quarter-over-quarter from -$2.2 million in Q4 2025, and down 4.76% year-over-year from -$2.3 million in Q1 2025.

Ideal Power's Free Cash Flow history runs 14 years deep, the most recent figure standing at -$2.2 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 4.76% year-over-year to -$2.2 million; the TTM figure through Mar 2026 stood at -$9.4 million (down 2.64% YoY), while the FY2025 annual figure was -$9.3 million, down 3.52% from the prior year.
  • Free Cash Flow came in at -$2.2 million for Q1 2026 at Ideal Power, roughly flat from -$2.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1.4 million in Q1 2022 to a low of -$2.6 million in Q3 2025.
  • A 5-year average of -$2.0 million and a median of -$2.0 million in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow plunged 69.05% in 2022 and advanced 15.01% in 2025, its largest moves.
  • Ideal Power's Free Cash Flow stood at -$1.9 million in 2022, then slipped by 3.09% to -$2.0 million in 2023, then declined by 27.98% to -$2.6 million in 2024, then grew by 15.01% to -$2.2 million in 2025, then dropped by 0.3% to -$2.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$2.2 million, -$2.2 million, and -$2.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 765.40 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 47.43 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn 49.10 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 46.00 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -42.20 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 49.34 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn 73.30 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn 131.16 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -176.11 Mn
10 Ideal Power 12.82 Mn -3.59 Mn - -2.18 Mn

Historic Data

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DateValue
Mar 31, 2026 -2.18 Mn
Mar 31, 2026 -2.18 Mn
Dec 31, 2025 -2.17 Mn
Dec 31, 2025 -2.17 Mn
Sep 30, 2025 -2.62 Mn
Sep 30, 2025 -2.62 Mn
Jun 30, 2025 -2.39 Mn
Jun 30, 2025 -2.39 Mn
Mar 31, 2025 -2.08 Mn
Mar 31, 2025 -2.08 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
Mar 31, 2024 -1.90 Mn
Mar 31, 2024 -1.90 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
Jun 30, 2022 -1.67 Mn
Jun 30, 2022 -1.67 Mn
Mar 31, 2022 -1.43 Mn
Mar 31, 2022 -1.43 Mn
Dec 31, 2021 -1.29 Mn
Dec 31, 2021 -1.29 Mn
Sep 30, 2021 -1.20 Mn
Sep 30, 2021 -1.20 Mn
Jun 30, 2021 -989,215.00
Jun 30, 2021 -989,215.00
Mar 31, 2021 -844,799.00
Mar 31, 2021 -844,799.00
Dec 31, 2020 -716,926.00
Dec 31, 2020 -716,926.00
Sep 30, 2020 -808,011.00
Sep 30, 2020 -808,011.00
Jun 30, 2020 -683,730.00
Jun 30, 2020 -683,730.00
Mar 31, 2020 -824,305.00
Mar 31, 2020 -824,305.00
Dec 31, 2019 -654,443.00
Dec 31, 2019 -654,443.00
Sep 30, 2019 -580,151.00
Sep 30, 2019 -580,151.00
Jun 30, 2019 -712,019.00
Jun 30, 2019 -712,019.00
Mar 31, 2019 -588,223.00
Mar 31, 2019 -588,223.00
Dec 31, 2018 -1.57 Mn
Dec 31, 2018 -1.57 Mn
Sep 30, 2018 -398,299.00
Sep 30, 2018 -398,299.00
Jun 30, 2018 -984,751.00
Jun 30, 2018 -984,751.00
Mar 31, 2018 -885,196.00
Mar 31, 2018 -885,196.00
Dec 31, 2017 2.95 Mn
Dec 31, 2017 2.95 Mn
Sep 30, 2017 -1.60 Mn
Sep 30, 2017 -1.60 Mn
Jun 30, 2017 -1.92 Mn
Jun 30, 2017 -1.92 Mn
Mar 31, 2017 -2.45 Mn
Mar 31, 2017 -2.45 Mn
Dec 31, 2016 -2.54 Mn
Dec 31, 2016 -2.54 Mn
Sep 30, 2016 -2.64 Mn
Sep 30, 2016 -2.64 Mn
Jun 30, 2016 -2.63 Mn
Jun 30, 2016 -2.63 Mn
Mar 31, 2016 -2.68 Mn
Mar 31, 2016 -2.68 Mn
Dec 31, 2015 -2.50 Mn
Dec 31, 2015 -2.50 Mn
Sep 30, 2015 -2.52 Mn
Sep 30, 2015 -2.52 Mn
Jun 30, 2015 -2.08 Mn
Jun 30, 2015 -2.08 Mn
Mar 31, 2015 -1.74 Mn
Mar 31, 2015 -1.74 Mn
Dec 31, 2014 -1.71 Mn
Dec 31, 2014 -1.71 Mn
Sep 30, 2014 -1.36 Mn
Sep 30, 2014 -1.36 Mn
Jun 30, 2014 -1.18 Mn
Jun 30, 2014 -1.18 Mn
Mar 31, 2014 -1.55 Mn
Mar 31, 2014 -1.55 Mn
Dec 31, 2013 -1.15 Mn
Dec 31, 2013 -1.15 Mn
Sep 30, 2013 -682,100.00
Sep 30, 2013 -682,100.00
Jun 30, 2013 -781,605.00
Jun 30, 2013 -781,605.00
Mar 31, 2013 -701,437.00
Mar 31, 2013 -701,437.00