IPG Photonics IPGP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.58M-88.1% | $13.27M+77.8% | $7.46M+13.0% | $6.61M+75.8% | $3.76M— | ||
| $15.89M-20.8% | $20.06M+28.3% | $15.63M-1.2% | $15.83M+3.2% | $15.34M+3.5% | ||
| $10.25M+0.9% | $10.15M-5.5% | $10.75M-4.9% | $11.29M+5.0% | $10.75M+39.8% | ||
| -$2.18M-134% | $6.44M+22.1% | $5.28M-37.5% | $8.44M+230% | -$6.48M-194% | ||
| $11.84M-26.6% | $16.13M+147% | -$34.37M-282% | $18.89M+359% | $4.11M— | ||
| $19.42M+2,027% | $913K-96.8% | $28.17M+89.4% | $14.87M+65.8% | $8.97M+150% | ||
| $17.28M— | —— | —— | $3.45M-37.2% | $5.49M+195% | ||
| -$4.96M-144% | $11.29M+335% | -$4.81M-145% | $10.75M+254% | -$6.97M-1,038% | ||
| $11.43M— | $0-100% | $3.07M+26.5% | $2.43M-60.1% | $6.09M+155% | ||
| -$979K+9.4% | -$1.08M+16.5% | -$1.29M-8.5% | -$1.19M+14.9% | -$1.4M-25.1% | ||
| -$13.34M-121% | -$6.05M— | $0+100% | -$15.23M-30.4% | -$11.69M— | ||
| -$5.46M-119% | $28.81M-18.4% | $35.31M— | $0-100% | $13.45M-81.8% | ||
| $16.31M-8.8% | $17.89M-13.7% | $20.73M+35.0% | $15.36M-38.1% | $24.82M+7.1% | ||
| $32.87M-57.3% | $76.92M-73.2% | $286.59M+16.1% | $246.81M-25.9% | $333.01M+14.8% | ||
| $143.54M+18.0% | $121.69M-55.9% | $275.87M+0.4% | $274.65M+230% | $83.21M-29.0% | ||
| -$77K— | —— | -$17K— | —— | -$52K-23.8% | ||
| $812K+156% | $317K+655% | $42K-88.9% | $380K+108% | $183K+358% | ||
| $95.25M— | —— | -$31.39M— | —— | -$274.39M— | ||
| $0-100% | $13.28M0.0% | $13.28M0.0% | $13.28M0.0% | $13.28M-76.8% | ||
| -$11.71M-258% | -$3.27M+80.1% | -$16.46M+42.8% | -$28.79M-408% | -$5.67M+89.7% | ||
| -$1.1M-124% | $4.55M— | $0-100% | $14.27M+48.4% | $9.62M+148% | ||
| $76.97M— | —— | -$13.16M-241% | -$3.86M+98.5% | -$256.99M— | ||
| $3K-96.7% | $90K-29.7% | $128K+4,167% | $3K-40.0% | $5K-97.3% | ||
| $7.69M-39.7% | $12.75M+12.4% | $11.34M-49.2% | $22.34M+111% | $10.57M+512% | ||
| $1.31M-43.5% | $2.31M-31.8% | $3.4M-23.4% | $4.43M+14.2% | $3.88M+95.8% | ||
| $672K-84.0% | $4.2M+812% | -$590K+78.5% | -$2.75M-6,438% | -$42K+96.7% | ||
| -$2.18M-134% | $6.44M+22.1% | $5.28M-37.5% | $8.44M+230% | -$6.48M-194% | ||
| $11.43M— | $0-100% | $3.07M+26.5% | $2.43M-60.1% | $6.09M+155% | ||
| -$979K+9.4% | -$1.08M+16.5% | -$1.29M-8.5% | -$1.19M+14.9% | -$1.4M-25.1% | ||
| $9.35M-19.1% | $11.55M+19.2% | $9.69M-5.1% | $10.2M-14.1% | $11.88M-14.8% | ||
| -$77K— | —— | -$17K— | —— | -$52K-23.8% | ||
| $812K+156% | $317K+655% | $42K-88.9% | $380K+108% | $183K+358% | ||
| —— | —— | $16.4M-45.9% | $30.31M+28,966% | -$105K— | ||
| $11.71M— | —— | —— | —— | $5.78M+651% | ||
| $2.43M+13.3% | $2.15M+653% | $285K— | —— | $2.46M-16.1% | ||
| $0— | —— | —— | —— | -$105K-113% | ||
| $1.92M-31.3% | $2.79M+63.0% | $1.71M-26.9% | $2.34M+52.9% | $1.53M-34.4% | ||
| $3.53M+222% | $1.1M+75.4% | $625K+91.7% | $326K-49.4% | $644K-52.0% | ||
| $854K-32.6% | $1.27M-27.7% | $1.75M+16.3% | $1.51M-49.4% | $2.98M-4.5% | ||
| —— | $778.25K0.0% | $778.25K0.0% | $778.25K0.0% | $778.25K+64.4% | ||
| $7.69M-39.7% | $12.75M+12.4% | $11.34M-49.2% | $22.34M+111% | $10.57M+512% | ||
| -$21.77M— | —— | —— | -$17.57M-54.5% | -$11.37M-122% | ||
| -$21.77M— | —— | —— | -$17.57M-54.5% | -$11.37M-122% |
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- Where does IPG Photonics's cash flow data come from?
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