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IPG Photonics IPGP Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of investments | (32,870) | (333,009) |
| Proceeds from maturities of investments | 143,538 | 83,206 |
| Other | 77 | 52 |
| Net cash provided by (used in) investing activities | 95,246 | (274,386) |
| 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) |
ITEM 1. UNAUDITED INTERIM FINANCIAL STATEMENTS
FAQ
- What is IPG Photonics's investing cash flow?
- IPG Photonics (IPGP) reported investing cash flow of $95.25M in Q1 2026.
- How has IPG Photonics's investing cash flow changed year-over-year?
- IPG Photonics's investing cash flow increased by 134.7% year-over-year, from -$274.39M to $95.25M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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