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IPG Photonics (IPGP) Cash from financing

annual CFF:

-$339.62M-$103.24M(-43.68%)
December 31, 2024

Summary

  • As of today (May 18, 2025), IPGP annual cash flow from financing activities is -$339.62 million, with the most recent change of -$103.24 million (-43.68%) on December 31, 2024.
  • During the last 3 years, IPGP annual CFF has fallen by -$214.56 million (-171.55%).
  • IPGP annual CFF is now -513.73% below its all-time high of $82.09 million, reached on December 31, 2012.

Performance

IPGP Cash from financing Chart

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quarterly CFF:

-$5.67M+$49.34M(+89.69%)
March 31, 2025

Summary

  • As of today (May 18, 2025), IPGP quarterly cash flow from financing activities is -$5.67 million, with the most recent change of +$49.34 million (+89.69%) on March 31, 2025.
  • Over the past year, IPGP quarterly CFF has increased by +$85.10 million (+93.75%).
  • IPGP quarterly CFF is now -103.30% below its all-time high of $171.70 million, reached on March 31, 2012.

Performance

IPGP quarterly CFF Chart

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TTM CFF:

-$254.52M+$85.10M(+25.06%)
March 31, 2025

Summary

  • As of today (May 18, 2025), IPGP TTM cash flow from financing activities is -$254.52 million, with the most recent change of +$85.10 million (+25.06%) on March 31, 2025.
  • Over the past year, IPGP TTM CFF has dropped by -$44.60 million (-21.25%).
  • IPGP TTM CFF is now -229.63% below its all-time high of $196.34 million, reached on March 31, 2012.

Performance

IPGP TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IPGP Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-43.7%+93.8%-21.3%
3 y3 years-171.6%+93.0%-24.8%
5 y5 years-816.2%+72.7%-401.0%

IPGP Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-171.6%+34.0%at high+97.5%-24.8%+53.8%
5 y5-year-3269.3%+34.0%-136.6%+97.5%-2904.6%+53.8%
alltimeall time-513.7%+34.0%-103.3%+97.5%-229.6%+53.8%

IPGP Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$5.67M(-89.7%)
-$254.52M(-25.1%)
Dec 2024
-$339.62M(+43.7%)
-$55.01M(-26.0%)
-$339.62M(-1.6%)
Sep 2024
-
-$74.38M(-37.7%)
-$345.00M(+8.9%)
Jun 2024
-
-$119.45M(+31.6%)
-$316.81M(+50.9%)
Mar 2024
-
-$90.77M(+50.3%)
-$209.92M(-11.2%)
Dec 2023
-$236.38M(-54.1%)
-$60.39M(+30.7%)
-$236.38M(-18.4%)
Sep 2023
-
-$46.20M(+267.9%)
-$289.68M(-13.0%)
Jun 2023
-
-$12.56M(-89.3%)
-$332.89M(-39.6%)
Mar 2023
-
-$117.24M(+3.1%)
-$551.34M(+7.2%)
Dec 2022
-$514.55M(+311.4%)
-$113.69M(+27.2%)
-$514.55M(+13.4%)
Sep 2022
-
-$89.41M(-61.3%)
-$453.81M(+13.2%)
Jun 2022
-
-$231.00M(+187.2%)
-$400.83M(+96.6%)
Mar 2022
-
-$80.44M(+51.9%)
-$203.87M(+63.0%)
Dec 2021
-$125.07M(+1140.7%)
-$52.95M(+45.3%)
-$125.07M(+120.8%)
Sep 2021
-
-$36.44M(+7.0%)
-$56.63M(+154.0%)
Jun 2021
-
-$34.05M(+1979.8%)
-$22.29M(-345.7%)
Mar 2021
-
-$1.64M(-110.6%)
$9.07M(-190.0%)
Dec 2020
-$10.08M(-72.8%)
$15.48M(-839.5%)
-$10.08M(-71.7%)
Sep 2020
-
-$2.09M(-21.8%)
-$35.61M(-36.9%)
Jun 2020
-
-$2.68M(-87.1%)
-$56.40M(+11.0%)
Mar 2020
-
-$20.79M(+107.0%)
-$50.80M(+37.0%)
Dec 2019
-$37.07M(-77.8%)
-$10.04M(-56.1%)
-$37.07M(-59.5%)
Sep 2019
-
-$22.88M(-884.4%)
-$91.54M(-28.8%)
Jun 2019
-
$2.92M(-141.3%)
-$128.56M(-17.5%)
Mar 2019
-
-$7.06M(-89.1%)
-$155.85M(-6.5%)
Dec 2018
-$166.65M(+4842.1%)
-$64.52M(+7.7%)
-$166.65M(+50.5%)
Sep 2018
-
-$59.90M(+145.8%)
-$110.74M(+448.7%)
Jun 2018
-
-$24.37M(+36.5%)
-$20.18M(+15.4%)
Mar 2018
-
-$17.85M(+107.4%)
-$17.49M(+418.7%)
Dec 2017
-$3.37M(-112.3%)
-$8.61M(-128.1%)
-$3.37M(-156.4%)
Sep 2017
-
$30.65M(-241.4%)
$5.97M(-121.1%)
Jun 2017
-
-$21.68M(+480.3%)
-$28.35M(-231.4%)
Mar 2017
-
-$3.74M(-606.9%)
$21.57M(-21.4%)
Dec 2016
$27.44M(-1880.9%)
$737.00K(-120.1%)
$27.44M(+14.5%)
Sep 2016
-
-$3.67M(-113.0%)
$23.96M(-10.3%)
Jun 2016
-
$28.24M(+1222.9%)
$26.71M(-554.0%)
Mar 2016
-
$2.13M(-177.8%)
-$5.88M(+281.8%)
Dec 2015
-$1.54M
-$2.75M(+196.8%)
-$1.54M(-119.0%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$925.00K(-78.7%)
$8.09M(-10.6%)
Jun 2015
-
-$4.35M(-167.1%)
$9.05M(-47.2%)
Mar 2015
-
$6.48M(-6.0%)
$17.14M(+48.6%)
Dec 2014
$11.53M(-18.5%)
$6.89M(>+9900.0%)
$11.53M(-25.0%)
Sep 2014
-
$38.00K(-99.0%)
$15.37M(-9.7%)
Jun 2014
-
$3.73M(+328.5%)
$17.02M(+143.4%)
Mar 2014
-
$871.00K(-91.9%)
$6.99M(-50.6%)
Dec 2013
$14.15M(-82.8%)
$10.72M(+532.0%)
$14.15M(-146.1%)
Sep 2013
-
$1.70M(-126.9%)
-$30.69M(+12.7%)
Jun 2013
-
-$6.30M(-178.5%)
-$27.23M(-66.6%)
Mar 2013
-
$8.03M(-123.5%)
-$81.59M(-199.4%)
Dec 2012
$82.09M(+157.4%)
-$34.12M(-761.8%)
$82.09M(-29.6%)
Sep 2012
-
$5.16M(-108.5%)
$116.57M(+2.9%)
Jun 2012
-
-$60.65M(-135.3%)
$113.24M(-42.3%)
Mar 2012
-
$171.70M(>+9900.0%)
$196.34M(+515.8%)
Dec 2011
$31.89M(-15.6%)
$372.00K(-79.6%)
$31.89M(-51.1%)
Sep 2011
-
$1.82M(-91.9%)
$65.14M(-1.8%)
Jun 2011
-
$22.44M(+209.8%)
$66.34M(+50.9%)
Mar 2011
-
$7.24M(-78.5%)
$43.97M(+16.4%)
Dec 2010
$37.76M(-407.5%)
$33.63M(+1012.5%)
$37.76M(-977.6%)
Sep 2010
-
$3.02M(+4281.2%)
-$4.30M(-80.7%)
Jun 2010
-
$69.00K(-93.4%)
-$22.25M(+6.9%)
Mar 2010
-
$1.04M(-112.3%)
-$20.81M(+69.4%)
Dec 2009
-$12.28M(-217.5%)
-$8.44M(-43.5%)
-$12.28M(+5170.4%)
Sep 2009
-
-$14.92M(-1088.3%)
-$233.00K(-102.0%)
Jun 2009
-
$1.51M(-84.2%)
$11.54M(-29.5%)
Mar 2009
-
$9.57M(+164.9%)
$16.37M(+56.6%)
Dec 2008
$10.45M(-254.0%)
$3.61M(-214.5%)
$10.45M(+177.2%)
Sep 2008
-
-$3.15M(-149.7%)
$3.77M(-69.5%)
Jun 2008
-
$6.34M(+73.8%)
$12.35M(-26.2%)
Mar 2008
-
$3.65M(-219.0%)
$16.73M(-346.6%)
Dec 2007
-$6.79M(-110.1%)
-$3.07M(-156.5%)
-$6.79M(+82.5%)
Sep 2007
-
$5.43M(-49.4%)
-$3.72M(-59.3%)
Jun 2007
-
$10.72M(-154.0%)
-$9.15M(-54.0%)
Mar 2007
-
-$19.87M
-$19.87M
Dec 2006
$66.91M(+5795.1%)
-
-
Dec 2005
$1.14M(-366.4%)
-
-
Dec 2004
-$426.00K
-
-

FAQ

  • What is IPG Photonics annual cash flow from financing activities?
  • What is the all time high annual CFF for IPG Photonics?
  • What is IPG Photonics annual CFF year-on-year change?
  • What is IPG Photonics quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for IPG Photonics?
  • What is IPG Photonics quarterly CFF year-on-year change?
  • What is IPG Photonics TTM cash flow from financing activities?
  • What is the all time high TTM CFF for IPG Photonics?
  • What is IPG Photonics TTM CFF year-on-year change?

What is IPG Photonics annual cash flow from financing activities?

The current annual CFF of IPGP is -$339.62M

What is the all time high annual CFF for IPG Photonics?

IPG Photonics all-time high annual cash flow from financing activities is $82.09M

What is IPG Photonics annual CFF year-on-year change?

Over the past year, IPGP annual cash flow from financing activities has changed by -$103.24M (-43.68%)

What is IPG Photonics quarterly cash flow from financing activities?

The current quarterly CFF of IPGP is -$5.67M

What is the all time high quarterly CFF for IPG Photonics?

IPG Photonics all-time high quarterly cash flow from financing activities is $171.70M

What is IPG Photonics quarterly CFF year-on-year change?

Over the past year, IPGP quarterly cash flow from financing activities has changed by +$85.10M (+93.75%)

What is IPG Photonics TTM cash flow from financing activities?

The current TTM CFF of IPGP is -$254.52M

What is the all time high TTM CFF for IPG Photonics?

IPG Photonics all-time high TTM cash flow from financing activities is $196.34M

What is IPG Photonics TTM CFF year-on-year change?

Over the past year, IPGP TTM cash flow from financing activities has changed by -$44.60M (-21.25%)
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