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

Ideal Power (IPWR) has 14 years of Net Cash Flow data on file, last reported at $10.3 million in Q1 2026.

• Quarterly Net Cash Flow rose 579.11% year-over-year to $10.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 million (up 141.51% YoY) and the FY2025 annual result came in at -$9.7 million, down 231.84% from the prior year.
• Net Cash Flow climbed to $10.3 million in Q1 2026 per IPWR's latest filing, from -$2.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $11.8 million in Q1 2024, with the low at -$2.8 million in Q4 2024.
• Average Net Cash Flow over 5 years is -$397611.8, with a median of -$1.8 million recorded in 2023.
• Year-over-year, Net Cash Flow surged 744.35% in 2024 and slumped 1419.71% in 2025.
• Ideal Power's Net Cash Flow stood at -$2.1 million in 2022, then fell by 8.6% to -$2.3 million in 2023, then decreased by 23.06% to -$2.8 million in 2024, then climbed by 19.48% to -$2.3 million in 2025, then surged by 553.93% to $10.3 million in 2026.
• Business Quant data shows IPWR's Net Cash Flow at $10.3 million in Q1 2026, -$2.3 million in Q4 2025, and -$2.7 million in Q3 2025.