What is Ideal Power's net change in cash?

Ideal Power (IPWR) reported net change in cash of $10.28M in Q1 2026.

How has Ideal Power's net change in cash changed year-over-year?

Ideal Power's net change in cash increased by 579.1% year-over-year, from -$2.15M to $10.28M.

What is the long-term trend for Ideal Power's net change in cash?

Over 2 years (2022 to 2025), Ideal Power's net change in cash has grown at a 19.3% compound annual growth rate (CAGR), from -$6.82M to -$9.71M.

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.

Ideal Power IPWR Net Change in Cash

Net Change in Cash at other companies

Cabot CorporationCBT

-$28M+30.0%

Main Street CapitalMAIN

-$21.17M-168%

Travel + LeisureTNL

$30M-21.1%

HES

Hess MidstreamHESM

$2.7M+50.0%

SOL

SOLSSOLS

$108M+1,250%

MYR GroupMYRG

$13.04M+75.4%

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

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Market cap$85.8M+120%

Enterprise value$69.77M+148%

P/S3,335.4×+1,305×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Ideal Power's net change in cash?: Ideal Power (IPWR) reported net change in cash of $10.28M in Q1 2026.
How has Ideal Power's net change in cash changed year-over-year?: Ideal Power's net change in cash increased by 579.1% year-over-year, from -$2.15M to $10.28M.
What is the long-term trend for Ideal Power's net change in cash?: Over 2 years (2022 to 2025), Ideal Power's net change in cash has grown at a 19.3% compound annual growth rate (CAGR), from -$6.82M to -$9.71M.
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.