What is Ideal Power's financing cash flow?

Ideal Power (IPWR) reported financing cash flow of $12.57M in Q1 2026.

How has Ideal Power's financing cash flow changed year-over-year?

Ideal Power's financing cash flow increased by 134601.7% year-over-year, from -$9.35K to $12.57M.

What is the long-term trend for Ideal Power's financing cash flow?

Over 3 years (2022 to 2025), Ideal Power's financing cash flow has grown at a 0.2% compound annual growth rate (CAGR), from -$127.87K to -$128.83K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ideal Power IPWR Financing Cash Flow

Financing Cash Flow at other companies

Cabot CorporationCBT

-$92M-283%

Travel + LeisureTNL

$7M+111%

HES

Hess MidstreamHESM

-$221.8M-43.0%

Main Street CapitalMAIN

$117.38M+129%

Middlesex Water CompanyMSEX

$8.15M+129%

Sharplink, Inc. SBET

-$2.9M-419%

Other financials

Income statement

See full

Revenue--100%

Gross profit-+100%

Operating income-$3.7M-30.7%

Net income-$3.6M-34.3%

EPS (diluted)-$0.37-37.0%

Balance sheet

See full

Cash & equivalents$16.4M+19.8%

Total debt$381.1K-18.3%

Total equity$17.8M+14.7%

Total assets$20.5M+16.3%

Cash flow

See full

Operating cash flow-$2.0M+1.5%

CapEx$142.1K+1,155%

Free cash flow-$2.2M-4.8%

Valuation

See full

Market cap$85.8M+120%

Enterprise value$69.77M+148%

P/S3,335.4×+1,305×

Profitability

See full

Gross margin-14.9%-7.1pp

Operating margin-45,871.2%-8,317pp

Net margin-44,730.4%-7,131pp

FCF margin-36,360.8%-6,801pp

Returns & leverage

See full

Return on equity-69%+18.0pp

Debt / equity0×0.0×

Current ratio11.2×-9.0×

Where this comes from

Reported directly by Ideal Power in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ideal Power’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ideal Power's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ideal Power's financing cash flow?: Ideal Power (IPWR) reported financing cash flow of $12.57M in Q1 2026.
How has Ideal Power's financing cash flow changed year-over-year?: Ideal Power's financing cash flow increased by 134601.7% year-over-year, from -$9.35K to $12.57M.
What is the long-term trend for Ideal Power's financing cash flow?: Over 3 years (2022 to 2025), Ideal Power's financing cash flow has grown at a 0.2% compound annual growth rate (CAGR), from -$127.87K to -$128.83K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.