IPG Photonics IPGP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.58M-57.8% | $13.27M— | $7.46M+103% | $6.61M-67.2% | $3.76M-84.4% | ||
| $15.89M+3.6% | $20.06M+35.3% | $15.63M+3.4% | $15.83M+3.5% | $15.34M-5.4% | ||
| $10.25M-4.7% | $10.15M+32.0% | $10.75M-3.2% | $11.29M+32.2% | $10.75M+10.4% | ||
| -$2.18M+66.4% | $6.44M-6.6% | $5.28M-72.9% | $8.44M+154% | -$6.48M-60.1% | ||
| $11.84M+188% | $16.13M— | -$34.37M-156% | $18.89M+407% | $4.11M+113% | ||
| $19.42M+117% | $913K+105% | $28.17M+321% | $14.87M+196% | $8.97M+699% | ||
| $17.28M+215% | —— | —— | $3.45M+244% | $5.49M+1,904% | ||
| -$4.96M+28.8% | $11.29M+1,945% | -$4.81M+43.2% | $10.75M+628% | -$6.97M+73.4% | ||
| $11.43M+87.8% | $0+100% | $3.07M— | $2.43M— | $6.09M-17.1% | ||
| -$979K+30.2% | -$1.08M+3.7% | -$1.29M+84.5% | -$1.19M-506% | -$1.4M-125% | ||
| -$13.34M-14.2% | -$6.05M— | $0— | -$15.23M+16.8% | -$11.69M-939% | ||
| -$5.46M-141% | $28.81M-61.0% | $35.31M-46.6% | $0-100% | $13.45M-75.4% | ||
| $16.31M-34.3% | $17.89M-22.8% | $20.73M-10.2% | $15.36M-36.6% | $24.82M-11.5% | ||
| $32.87M-90.1% | $76.92M-73.5% | $286.59M+136% | $246.81M+229% | $333.01M+47.0% | ||
| $143.54M+72.5% | $121.69M+3.8% | $275.87M-17.0% | $274.65M-27.9% | $83.21M-67.1% | ||
| -$77K-48.1% | —— | -$17K+91.4% | —— | -$52K+66.9% | ||
| $812K+344% | $317K+693% | $42K-84.1% | $380K-87.4% | $183K-99.3% | ||
| $95.25M+135% | —— | -$31.39M-119% | —— | -$274.39M-1,256% | ||
| $0-100% | $13.28M-76.8% | $13.28M-82.2% | $13.28M-89.1% | $13.28M-85.2% | ||
| -$11.71M-107% | -$3.27M+94.1% | -$16.46M+77.9% | -$28.79M+75.9% | -$5.67M+93.8% | ||
| -$1.1M-111% | $4.55M+123% | $0-100% | $14.27M— | $9.62M+266% | ||
| $76.97M+130% | —— | -$13.16M-108% | -$3.86M-102% | -$256.99M-1,310% | ||
| $3K-40.0% | $90K-50.5% | $128K+12,700% | $3K-96.7% | $5K+25.0% | ||
| $7.69M-27.3% | $12.75M+638% | $11.34M+139% | $22.34M-14.6% | $10.57M+32.1% | ||
| $1.31M-66.3% | $2.31M+16.8% | $3.4M+27.2% | $4.43M-23.5% | $3.88M-46.3% | ||
| $672K+1,700% | $4.2M+428% | -$590K— | -$2.75M— | -$42K-106% | ||
| -$2.18M+66.4% | $6.44M-6.6% | $5.28M-72.9% | $8.44M+154% | -$6.48M-60.1% | ||
| $11.43M+87.8% | $0+100% | $3.07M— | $2.43M— | $6.09M-17.1% | ||
| -$979K+30.2% | -$1.08M+3.7% | -$1.29M+84.5% | -$1.19M-506% | -$1.4M-125% | ||
| $9.35M-21.3% | $11.55M-17.2% | $9.69M-79.0% | $10.2M-34.6% | $11.88M-19.5% | ||
| -$77K-48.1% | —— | -$17K+91.4% | —— | -$52K+66.9% | ||
| $812K+344% | $317K+693% | $42K-84.1% | $380K-87.4% | $183K-99.3% | ||
| —— | —— | $16.4M-78.0% | $30.31M-75.2% | -$105K-100% | ||
| $11.71M+103% | —— | —— | —— | $5.78M+651% | ||
| $2.43M-1.2% | $2.15M-26.8% | $285K-87.2% | —— | $2.46M+44.1% | ||
| $0+100% | —— | —— | —— | -$105K-113% | ||
| $1.92M+25.1% | $2.79M+19.5% | $1.71M+23.6% | $2.34M+85.6% | $1.53M-11.8% | ||
| $3.53M+448% | $1.1M-18.3% | $625K-30.7% | $326K-21.6% | $644K+29.3% | ||
| $854K-71.3% | $1.27M-59.4% | $1.75M+428% | $1.51M+361% | $2.98M+23.2% | ||
| —— | $778.25K+64.4% | $778.25K+64.4% | $778.25K+64.4% | $778.25K+64.4% | ||
| $7.69M-27.3% | $12.75M+638% | $11.34M+139% | $22.34M-14.6% | $10.57M+32.1% | ||
| -$21.77M-91.5% | —— | —— | -$17.57M-160% | -$11.37M-143% | ||
| -$21.77M-91.5% | —— | —— | -$17.57M-160% | -$11.37M-143% |
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- Where does IPG Photonics's cash flow data come from?
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