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IPG Photonics IPGP Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by IPG Photonics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: IPG Photonics’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001111928-26-000098
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Payments for taxes related to net share settlement of equity awards less proceeds from issuance of common stock under employee stock option plans | (11,712) | (5,775) |
| Purchase of treasury stock net of excise tax, at cost | — | 105 |
| Net cash used in financing activities | (11,712) | (5,670) |
| Effect of changes in exchange rates on cash and cash equivalents | (1,100) | 9,617 |
| Net increase (decrease) in cash and cash equivalents | 76,971 | (256,994) |
| Cash and cash equivalents — Beginning of period | 403,790 | 620,040 |
| Cash and cash equivalents — End of period | $480,761 | $363,046 |
ITEM 1. UNAUDITED INTERIM FINANCIAL STATEMENTS
FAQ
- What is IPG Photonics's financing cash flow?
- IPG Photonics (IPGP) reported financing cash flow of -$11.71M in Q1 2026.
- How has IPG Photonics's financing cash flow changed year-over-year?
- IPG Photonics's financing cash flow decreased by 106.6% year-over-year, from -$5.67M to -$11.71M.
- What is the long-term trend for IPG Photonics's financing cash flow?
- Over 4 years (2021 to 2025), IPG Photonics's financing cash flow has grown at a -18.9% compound annual growth rate (CAGR), from -$125.07M to -$54.19M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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