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

Ideal Power has reported Net Cash Flow for 14 years, with the latest figure 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.
• Over five years, Net Cash Flow peaked at $11.8 million in Q1 2024 and troughed at -$2.8 million in Q4 2024.
• A 5-year average of -$397611.8 and a median of -$1.8 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 744.35% in 2024, then plunged 1419.71% in 2025.
• Over 5 years, Net Cash Flow stood at -$2.1 million in 2022, then declined by 8.6% to -$2.3 million in 2023, then retreated by 23.06% to -$2.8 million in 2024, then advanced by 19.48% to -$2.3 million in 2025, then jumped by 553.93% to $10.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $10.3 million, -$2.3 million, and -$2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.