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IPG Photonics IPGP Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by IPG Photonics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $3 | $5 |
ITEM 1. UNAUDITED INTERIM FINANCIAL STATEMENTS
FAQ
- What is IPG Photonics's net change in cash?
- IPG Photonics (IPGP) reported net change in cash of $76.97M in Q1 2026.
- How has IPG Photonics's net change in cash changed year-over-year?
- IPG Photonics's net change in cash increased by 130.0% year-over-year, from -$256.99M to $76.97M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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