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

Ideal Power has disclosed Net Cash Flow across 14 years of filings, most recently posting $24.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 1060.28% year-over-year to $24.9 million; the TTM figure through Jun 2026 stood at $30.2 million (up 436.95% YoY), while the FY2025 annual figure was -$9.7 million, down 231.84% from the prior year.
• Net Cash Flow came in at $24.9 million for Q2 2026 at Ideal Power, up from $10.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $24.9 million in Q2 2026 to a low of -$2.8 million in Q4 2024.
• Average Net Cash Flow over 5 years is $1.0 million, with a median of -$1.8 million recorded in 2023.
• Year-over-year, Net Cash Flow tumbled 1419.71% in 2025 and soared 1060.28% in 2026.
• Over 5 years, 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 1198.59% to $24.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $24.9 million in Q2 2026, $10.3 million in Q1 2026, and -$2.3 million in Q4 2025.