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IPG Photonics IPGP Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | 17,281 | 5,491 |
| Accrued expenses and other current liabilities | (4,960) | (6,965) |
| Income and other taxes payable | (13,339) | (11,685) |
| Net cash (used in) provided by operating activities | (5,463) | 13,445 |
| Cash flows from investing activities: | ||
| Purchases of and deposits on property, plant and equipment | (16,311) | (24,818) |
| Proceeds from sales of property, plant and equipment | 812 | 183 |
| Purchases of investments | (32,870) | (333,009) |
ITEM 1. UNAUDITED INTERIM FINANCIAL STATEMENTS
FAQ
- What is IPG Photonics's operating cash flow?
- IPG Photonics (IPGP) reported operating cash flow of -$5.46M in Q1 2026.
- How has IPG Photonics's operating cash flow changed year-over-year?
- IPG Photonics's operating cash flow decreased by 140.6% year-over-year, from $13.45M to -$5.46M.
- What is the long-term trend for IPG Photonics's operating cash flow?
- Over 4 years (2021 to 2025), IPG Photonics's operating cash flow has grown at a -33.2% compound annual growth rate (CAGR), from $389.7M to $77.56M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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