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.

IPG Photonics IPGP Net Change in Cash

Net Change in Cash at other companies

CoherentCOHR

$696.98M+1,736%

MKS InstrumentsMKSI

-$106M-79.7%

Lumentum Holdings Inc.LITE

$1.96B+5,241%

FabrinetFN

$38.31M+139%

MACOM Technology SolutionsMTSI

-$21.13M+82.7%

Veeco InstrumentsVECO

$16.07M-45.1%

Other financials

Income statement

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Revenue$265.5M+16.6%

Gross profit$99.5M+10.8%

Operating income-$7.7M-523%

Net income$1.6M-57.8%

EPS (diluted)$0.04-55.6%

Balance sheet

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Cash & equivalents$480.8M+32.4%

Total debt$16.3M0.0%

Total equity$2.1B+2.7%

Total assets$2.4B+4.5%

Cash flow

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Operating cash flow-$5.5M-141%

CapEx$16.3M-34.3%

Free cash flow-$21.8M-91.5%

Valuation

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Market cap$5.01B+80.0%

Profitability

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Gross margin37.6%+2.9pp

Operating margin0.3%+0.2pp

Net margin2.8%+1.5pp

FCF margin6.8%-10.9pp

Returns & leverage

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Return on equity1.4%+0.7pp

Debt / equity0×0.0×

Current ratio5.8×-1.5×

Where this comes from

Reported directly by IPG Photonics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: IPG Photonics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.