Ideal Power (IPWR) Net Cash Flow (2013 - 2026)
Ideal Power's Net Cash Flow was $24.88 million in Q2 2026, compared with -$2.59 million a year earlier and up 142.0% from the prior quarter.
Ideal Power (IPWR) Net Cash Flow (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ideal Power's Net Cash Flow was $30.19 million through Jun 30, 2026; for FY2025, it came in at -$9.71 million.
- In earlier years, Net Cash Flow was $7.37 million in FY2024, -$7.87 million in FY2023, -$6.82 million in FY2022 and $20.01 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Net Cash Flow in data going back to Q1 2013.
- Per Business Quant data, IPWR's Net Cash Flow in the three quarters before Q2 2026 was $10.28 million (Q1 2026), -$2.27 million (Q4 2025) and -$2.71 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,054.97 Bn | 4,802.46 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 424.39 Bn | 360.32 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 312.94 Bn | 268.69 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 231.73 Bn | 185.19 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 204.23 Bn | 192.76 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 153.36 Bn | 148.35 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Sony | 150.33 Bn | 87.59 Bn | 6.53 Bn | -413.93 Mn |
| 8 | Western Digital | 130.84 Bn | 118.96 Bn | 2.03 Bn | -471.00 Mn |
| 9 | Hewlett Packard Enterprise | 78.13 Bn | 56.01 Bn | 4.93 Bn | 954.00 Mn |
| 10 | Ideal Power | 52.02 Mn | -20.22 Mn | 1,792.00 | 24.88 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.88 Mn |
| 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 |
Ideal Power Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IPWR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "IPWR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IPWR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();