Ideal Power (IPWR) Net Cash Flow (2013 - 2026)
Ideal Power recorded quarterly Net Cash Flow of $10.3 million in Q1 2026, up 553.93% quarter-over-quarter from -$2.3 million in Q4 2025, and up 579.11% year-over-year from $1.5 million in Q1 2025.
Ideal Power's Net Cash Flow history runs 14 years deep, the most recent figure standing at $10.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 579.11% year-over-year to $10.3 million; the TTM figure through Mar 2026 stood at $2.7 million (up 141.51% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$397611.8 and a median of -$1.8 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 744.35% in 2024 and tumbled 1419.71% in 2025, its largest moves.
- Ideal Power's Net Cash Flow stood at -$2.1 million in 2022, then dropped by 8.6% to -$2.3 million in 2023, then fell by 23.06% to -$2.8 million in 2024, then gained by 19.48% to -$2.3 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 402.00 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 34.73 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -50.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 21.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -88.50 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -108.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -7.45 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -190.26 Mn |
| 10 | Ideal Power | 12.82 Mn | -3.59 Mn | - | 10.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.28 Mn |
| Mar 31, 2026 | 10.28 Mn |
| Dec 31, 2025 | -2.27 Mn |
| Dec 31, 2025 | -2.27 Mn |
| Sep 30, 2025 | -2.71 Mn |
| Sep 30, 2025 | -2.71 Mn |
| Jun 30, 2025 | -2.59 Mn |
| Jun 30, 2025 | -2.59 Mn |
| Mar 31, 2025 | -2.15 Mn |
| Mar 31, 2025 | -2.15 Mn |
| Dec 31, 2024 | -2.81 Mn |
| Dec 31, 2024 | -2.81 Mn |
| Sep 30, 2024 | -1.41 Mn |
| Sep 30, 2024 | -1.41 Mn |
| Jun 30, 2024 | -170,513.00 |
| Jun 30, 2024 | -170,513.00 |
| Mar 31, 2024 | 11.76 Mn |
| Mar 31, 2024 | 11.76 Mn |
| Dec 31, 2023 | -2.29 Mn |
| Dec 31, 2023 | -2.29 Mn |
| Sep 30, 2023 | -1.92 Mn |
| Sep 30, 2023 | -1.92 Mn |
| Jun 30, 2023 | -1.84 Mn |
| Jun 30, 2023 | -1.84 Mn |
| Mar 31, 2023 | -1.83 Mn |
| Mar 31, 2023 | -1.83 Mn |
| Dec 31, 2022 | -2.10 Mn |
| Dec 31, 2022 | -2.10 Mn |
| Sep 30, 2022 | -1.57 Mn |
| Sep 30, 2022 | -1.57 Mn |
| Jun 30, 2022 | -1.70 Mn |
| Jun 30, 2022 | -1.70 Mn |
| Mar 31, 2022 | -1.44 Mn |
| Mar 31, 2022 | -1.44 Mn |
| Dec 31, 2021 | -1.32 Mn |
| Dec 31, 2021 | -1.32 Mn |
| Sep 30, 2021 | -1.23 Mn |
| Sep 30, 2021 | -1.23 Mn |
| Jun 30, 2021 | -1.07 Mn |
| Jun 30, 2021 | -1.07 Mn |
| Mar 31, 2021 | 23.63 Mn |
| Mar 31, 2021 | 23.63 Mn |
| Dec 31, 2020 | -611,969.00 |
| Dec 31, 2020 | -611,969.00 |
| Sep 30, 2020 | 1.98 Mn |
| Sep 30, 2020 | 1.98 Mn |
| Jun 30, 2020 | -426,410.00 |
| Jun 30, 2020 | -426,410.00 |
| Mar 31, 2020 | -837,690.00 |
| Mar 31, 2020 | -837,690.00 |
| Dec 31, 2019 | 2.42 Mn |
| Dec 31, 2019 | 2.42 Mn |
| Sep 30, 2019 | -599,783.00 |
| Sep 30, 2019 | -599,783.00 |
| Jun 30, 2019 | -735,406.00 |
| Jun 30, 2019 | -735,406.00 |
| Mar 31, 2019 | -619,546.00 |
| Mar 31, 2019 | -619,546.00 |
| Dec 31, 2018 | -1.62 Mn |
| Dec 31, 2018 | -1.62 Mn |
| Sep 30, 2018 | -421,056.00 |
| Sep 30, 2018 | -421,056.00 |
| Jun 30, 2018 | -1.02 Mn |
| Jun 30, 2018 | -1.02 Mn |
| Mar 31, 2018 | -918,757.00 |
| Mar 31, 2018 | -918,757.00 |
| Dec 31, 2017 | 3.00 Mn |
| Dec 31, 2017 | 3.00 Mn |
| Sep 30, 2017 | -1.65 Mn |
| Sep 30, 2017 | -1.65 Mn |
| Jun 30, 2017 | -2.02 Mn |
| Jun 30, 2017 | -2.02 Mn |
| Mar 31, 2017 | 11.15 Mn |
| Mar 31, 2017 | 11.15 Mn |
| Dec 31, 2016 | -2.61 Mn |
| Dec 31, 2016 | -2.61 Mn |
| Sep 30, 2016 | -2.74 Mn |
| Sep 30, 2016 | -2.74 Mn |
| Jun 30, 2016 | -2.73 Mn |
| Jun 30, 2016 | -2.73 Mn |
| Mar 31, 2016 | -2.74 Mn |
| Mar 31, 2016 | -2.74 Mn |
| Dec 31, 2015 | -2.30 Mn |
| Dec 31, 2015 | -2.30 Mn |
| Sep 30, 2015 | -2.64 Mn |
| Sep 30, 2015 | -2.64 Mn |
| Jun 30, 2015 | 13.80 Mn |
| Jun 30, 2015 | 13.80 Mn |
| Mar 31, 2015 | -1.74 Mn |
| Mar 31, 2015 | -1.74 Mn |
| Dec 31, 2014 | -1.82 Mn |
| Dec 31, 2014 | -1.82 Mn |
| Sep 30, 2014 | -1.42 Mn |
| Sep 30, 2014 | -1.42 Mn |
| Jun 30, 2014 | -1.30 Mn |
| Jun 30, 2014 | -1.30 Mn |
| Mar 31, 2014 | -1.69 Mn |
| Mar 31, 2014 | -1.69 Mn |
| Dec 31, 2013 | 13.86 Mn |
| Dec 31, 2013 | 13.86 Mn |
| Sep 30, 2013 | -93,754.00 |
| Sep 30, 2013 | -93,754.00 |
| Jun 30, 2013 | -843,448.00 |
| Jun 30, 2013 | -843,448.00 |
| Mar 31, 2013 | -756,315.00 |
| Mar 31, 2013 | -756,315.00 |