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

Ideal Power has disclosed Net Cash Flow across 14 years of filings, most recently posting $10.3 million for Q1 2026.

• Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is -$1.8 million (2023), against an average of -$397611.8.
• Across the five-year window, Net Cash Flow jumped 744.35% in 2024 and plunged 1419.71% in 2025, its largest moves.
• Ideal Power's Net Cash Flow 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 Net Cash Flow figures came in at $10.3 million (Q1 2026), -$2.3 million (Q4 2025), and -$2.7 million (Q3 2025), per Business Quant data.