Ideal Power IPWR
NASDAQ IPWR
$2.98 +0.05 (+1.71%)
At close: Oct 20, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Apple 4,973.70 Bn 4,721.19 Bn 54.77 Bn -6.03 Bn
2 Cisco Systems 421.27 Bn 357.20 Bn 11.06 Bn 116.00 Mn
3 Dell Technologies 297.70 Bn 253.45 Bn 9.83 Bn 6.00 Mn
4 Arista Networks 229.14 Bn 182.59 Bn 1.91 Bn -498.30 Mn
5 Sandisk 200.83 Bn 189.36 Bn 7.58 Bn 1.03 Bn
6 Sony 150.33 Bn 87.59 Bn 6.53 Bn -413.93 Mn
7 Seagate Technology Holdings 147.86 Bn 142.86 Bn 1.90 Bn 558.00 Mn
8 Western Digital 125.50 Bn 113.63 Bn 2.03 Bn -471.00 Mn
9 Hewlett Packard Enterprise 74.88 Bn 52.76 Bn 4.93 Bn 954.00 Mn
10 Ideal Power 50.30 Mn -21.94 Mn 1,792.00 24.88 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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