What is the current annual cash from financing of IPGP?

As of today, IPGP annual cash from financing is -$339.62M

What is 1-year change in IPGP annual cash from financing?

IPGP annual cash from financing is down -43.68% year-over-year

What is 3-year change in IPGP annual cash from financing?

IPGP annual cash from financing is down -171.55% over the past 3 years

How far is IPGP annual cash from financing from its all-time high?

IPGP annual cash from financing is currently -510.23% below its historical high of $82.79M set on December 31, 2012

How does IPGP annual cash from financing rank versus sector peers?

IPGP annual cash from financing is higher than 14.57% of companies in Technology sector

When is IPGP next annual earnings release?

The next annual earnings release for IPGP is on February 17, 2026

What is the current quarterly cash from financing of IPGP?

As of today, IPGP quarterly cash from financing is -$16.46M

What is IPGP quarterly cash from financing most recent change?

IPGP quarterly cash from financing was up +42.81% on September 30, 2025

What is 1-year change in IPGP quarterly cash from financing?

IPGP quarterly cash from financing is up +77.87% year-over-year

How far is IPGP quarterly cash from financing from its all-time high?

IPGP quarterly cash from financing is currently -109.55% below its historical high of $172.40M set on March 31, 2012

How does IPGP quarterly cash from financing rank versus sector peers?

IPGP quarterly cash from financing is higher than 32.48% of companies in Technology sector

When is IPGP next earnings release?

The next earnings release for IPGP is on February 17, 2026

What is the current TTM cash from financing of IPGP?

As of today, IPGP TTM cash from financing is -$105.93M

What is IPGP TTM cash from financing most recent change?

IPGP TTM cash from financing was up +35.35% on September 30, 2025

What is 1-year change in IPGP TTM cash from financing?

IPGP TTM cash from financing is up +69.30% year-over-year

How far is IPGP TTM cash from financing from its all-time high?

IPGP TTM cash from financing is currently -152.93% below its historical high of $200.15M set on March 31, 2012

How does IPGP TTM cash from financing rank versus sector peers?

IPGP TTM cash from financing is higher than 27.35% of companies in Technology sector

When is IPGP next earnings release?

The next earnings release for IPGP is on February 17, 2026

IPGP Cash From Financing History & Chart Since 2003

Annual CFF

-$339.62M$103.24M-43.68%

December 31, 2024

Summary

Current Value: As of today, IPGP annual cash from financing is -$339.62M, down -43.68% on December 31, 2024
Historical Performance: IPGP annual cash from financing is down -171.55% over the past 3 years, and down -816.24% over the past 5 years
All-Time High Comparison: IPGP annual cash from financing is currently -510.23% below its historical high of $82.79M set on December 31, 2012
3-Year Low Comparison: IPGP annual cash from financing is +33.67% above its 3-year low of -$512.05M reached on an earlier date
Sector Comparison: IPGP annual cash from financing is higher than 14.57% of companies in Technology sector

Cash From Financing Chart

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Performance

IPGP Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	-$339.62M	-43.7%	-171.6%	-816.2%	-2665.6%
Quarterly Cash From Financing	Sep 30, 25	-$16.46M	+77.9%	+81.1%	-686.1%	-644.6%
TTM Cash From Financing	Sep 30, 25	-$105.93M	+69.3%	+76.5%	-197.5%	-2361.8%
Price	Jan 9, 26	$76.14	+3.0%	-26.7%	-68.5%	+152.9%
Annual Cash From Operations	Dec 31, 24	$247.90M	-16.3%	-36.4%	-23.4%	+355.6%
Annual Cash From Investing	Dec 31, 24	$208.73M	+187.9%	+150.1%	+249.1%	+2061.9%
Annual Dividends Paid	Dec 31, 24	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 24	$17.96M	-1.6%	-69.1%	-73.4%	-25.2%
Shares Outstanding	Nov 3, 25	42.12M	-1.0%	-12.5%	-21.2%	–

Cash From Financing Highs

IPGP Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$236.38M	Dec 31, 23	-43.7%
5Y	-$10.08M	N/A	-3269.3%
All	$82.79M	Dec 31, 12	-510.2%

Cash From Financing Lows

IPGP Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$512.05M	N/A	+33.7%
5Y	-$512.05M	Dec 31, 22	+33.7%
All	-$512.05M	Dec 31, 22	+33.7%

Cash From Financing History

Year	Value	Change
2024	-$339.62M	-43.7%
2023	-$236.38M	+53.8%
2022	-$512.05M	-309.4%
2021	-$125.07M	-1,140.7%
2020	-$10.08M	+72.8%
2019	-$37.07M	+77.9%
2018	-$167.49M	-5,175.1%
2017	-$3.18M	-109.4%
2016	$33.80M	+529.4%
2015	$5.37M	-53.4%
2014	$11.53M	-18.5%

Year	Value	Change
2013	$14.15M	-82.9%
2012	$82.79M	+159.6%
2011	$31.89M	-15.6%
2010	$37.76M	+407.5%
2009	-$12.28M	-198.4%
2008	$12.49M	+284.0%
2007	-$6.79M	-110.1%
2006	$66.91M	+5,795.1%
2005	$1.14M	+366.4%
2004	-$426.00K	-216.1%
2003	$367.00K	-

FAQ

What is the current annual cash from financing of IPGP?
As of today, IPGP annual cash from financing is -$339.62M
What is 1-year change in IPGP annual cash from financing?
IPGP annual cash from financing is down -43.68% year-over-year
What is 3-year change in IPGP annual cash from financing?
IPGP annual cash from financing is down -171.55% over the past 3 years
How far is IPGP annual cash from financing from its all-time high?
IPGP annual cash from financing is currently -510.23% below its historical high of $82.79M set on December 31, 2012
How does IPGP annual cash from financing rank versus sector peers?
IPGP annual cash from financing is higher than 14.57% of companies in Technology sector
When is IPGP next annual earnings release?
The next annual earnings release for IPGP is on February 17, 2026

Quarterly CFF

-$16.46M$12.33M+42.81%

September 30, 2025

Summary

Current Value: As of today, IPGP quarterly cash from financing is -$16.46M, up +42.81% on September 30, 2025
Historical Performance: IPGP quarterly cash from financing is up +77.87% year-over-year, and up +81.06% over the past 3 years
All-Time High Comparison: IPGP quarterly cash from financing is currently -109.55% below its historical high of $172.40M set on March 31, 2012
3-Year Low Comparison: IPGP quarterly cash from financing is +86.22% above its 3-year low of -$119.45M reached on June 30, 2024
Sector Comparison: IPGP quarterly cash from financing is higher than 32.48% of companies in Technology sector

Performance

IPGP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 25	-$16.46M	+42.8%	+77.9%	+81.1%	-686.1%
Annual Cash From Financing	Dec 31, 24	-$339.62M	–	-43.7%	-171.6%	-816.2%
TTM Cash From Financing	Sep 30, 25	-$105.93M	+35.4%	+69.3%	+76.5%	-197.5%
Price	Jan 9, 26	$76.14	-12.2%	+3.0%	-26.7%	-68.5%
Quarterly Cash From Operations	Sep 30, 25	$35.31M	+1693.2%	-46.5%	-53.5%	-49.4%
Quarterly Cash From Investing	Sep 30, 25	-$31.39M	-343.9%	-119.3%	-125.2%	+48.4%
Quarterly Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$17.36M	+3.0%	+5.5%	-19.7%	-61.0%
Shares Outstanding	Nov 3, 25	42.12M	–	-1.0%	-12.5%	-21.2%

Quarterly Cash From Financing Highs

IPGP Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$5.67M	Mar 31, 25	-190.3%
3Y	-$5.67M	Mar 31, 25	-190.3%
5Y	$15.49M	N/A	-206.3%
All	$172.40M	Mar 31, 12	-109.5%

Quarterly Cash From Financing Lows

IPGP Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$55.01M	N/A	+70.1%
3Y	-$119.45M	Jun 30, 24	+86.2%
5Y	-$231.01M	Jun 30, 22	+92.9%
All	-$231.01M	Jun 30, 22	+92.9%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	-$16.46M	+42.8%
Jun 2025	-$28.79M	-407.7%
Mar 2025	-$5.67M	+89.7%
Dec 2024	-$55.01M	+26.0%
Sep 2024	-$74.38M	+37.7%
Jun 2024	-$119.45M	-31.6%
Mar 2024	-$90.77M	-50.3%
Dec 2023	-$60.39M	-30.7%
Sep 2023	-$46.20M	-267.9%
Jun 2023	-$12.56M	+89.3%
Mar 2023	-$117.24M	-3.1%
Dec 2022	-$113.69M	-30.8%
Sep 2022	-$86.91M	+62.4%
Jun 2022	-$231.01M	-187.2%
Mar 2022	-$80.45M	-51.9%
Dec 2021	-$52.95M	-45.3%
Sep 2021	-$36.44M	-7.0%
Jun 2021	-$34.05M	-1,979.8%
Mar 2021	-$1.64M	-110.6%
Dec 2020	$15.49M	+839.5%
Sep 2020	-$2.09M	+21.8%
Jun 2020	-$2.68M	+87.1%
Mar 2020	-$20.79M	-107.0%
Dec 2019	-$10.04M	+56.1%
Sep 2019	-$22.88M	-884.4%
Jun 2019	$2.92M	+141.3%
Mar 2019	-$7.06M	+89.1%
Dec 2018	-$64.98M	-7.8%
Sep 2018	-$60.28M	-147.3%
Jun 2018	-$24.37M	-36.5%
Mar 2018	-$17.85M	-107.4%
Dec 2017	-$8.61M	-128.1%
Sep 2017	$30.65M	+242.7%
Jun 2017	-$21.48M	-475.1%
Mar 2017	-$3.74M	-213.2%
Dec 2016	$3.30M	+185.5%
Sep 2016	-$3.86M	-112.3%
Jun 2016	$31.32M	+930.6%

Month	Value	Change
Mar 2016	$3.04M	-27.1%
Dec 2015	$4.17M	+550.4%
Sep 2015	-$925.00K	+78.7%
Jun 2015	-$4.35M	-167.1%
Mar 2015	$6.48M	-6.0%
Dec 2014	$6.89M	>+9,900.0%
Sep 2014	$38.00K	-99.0%
Jun 2014	$3.73M	+328.5%
Mar 2014	$871.00K	-91.9%
Dec 2013	$10.73M	+532.0%
Sep 2013	$1.70M	+126.9%
Jun 2013	-$6.30M	-178.5%
Mar 2013	$8.03M	+123.5%
Dec 2012	-$34.12M	-761.8%
Sep 2012	$5.16M	+108.5%
Jun 2012	-$60.65M	-135.2%
Mar 2012	$172.40M	>+9,900.0%
Dec 2011	$372.00K	-79.6%
Sep 2011	$1.83M	-92.9%
Jun 2011	$25.55M	+517.8%
Mar 2011	$4.14M	-87.7%
Dec 2010	$33.63M	+1,012.5%
Sep 2010	$3.02M	+4,281.2%
Jun 2010	$69.00K	-93.4%
Mar 2010	$1.04M	+112.3%
Dec 2009	-$8.44M	+43.5%
Sep 2009	-$14.92M	-1,088.3%
Jun 2009	$1.51M	-84.2%
Mar 2009	$9.57M	+69.5%
Dec 2008	$5.65M	+279.0%
Sep 2008	-$3.16M	-149.7%
Jun 2008	$6.34M	+73.8%
Mar 2008	$3.65M	+219.0%
Dec 2007	-$3.07M	-156.5%
Sep 2007	$5.43M	-49.4%
Jun 2007	$10.73M	+154.0%
Mar 2007	-$19.87M	-132.5%
Dec 2006	$61.20M	-

FAQ

What is the current quarterly cash from financing of IPGP?
As of today, IPGP quarterly cash from financing is -$16.46M
What is IPGP quarterly cash from financing most recent change?
IPGP quarterly cash from financing was up +42.81% on September 30, 2025
What is 1-year change in IPGP quarterly cash from financing?
IPGP quarterly cash from financing is up +77.87% year-over-year
How far is IPGP quarterly cash from financing from its all-time high?
IPGP quarterly cash from financing is currently -109.55% below its historical high of $172.40M set on March 31, 2012
How does IPGP quarterly cash from financing rank versus sector peers?
IPGP quarterly cash from financing is higher than 32.48% of companies in Technology sector
When is IPGP next earnings release?
The next earnings release for IPGP is on February 17, 2026

TTM CFF

-$105.93M$57.92M+35.35%

September 30, 2025

Summary

Current Value: As of today, IPGP TTM cash from financing is -$105.93M, up +35.35% on September 30, 2025
Historical Performance: IPGP TTM cash from financing is up +69.30% year-over-year, and up +76.53% over the past 3 years
All-Time High Comparison: IPGP TTM cash from financing is currently -152.93% below its historical high of $200.15M set on March 31, 2012
3-Year Low Comparison: IPGP TTM cash from financing is +80.70% above its 3-year low of -$548.84M reached on March 31, 2023
Sector Comparison: IPGP TTM cash from financing is higher than 27.35% of companies in Technology sector

Performance

IPGP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 25	-$105.93M	+35.4%	+69.3%	+76.5%	-197.5%
Annual Cash From Financing	Dec 31, 24	-$339.62M	–	-43.7%	-171.6%	-816.2%
Quarterly Cash From Financing	Sep 30, 25	-$16.46M	+42.8%	+77.9%	+81.1%	-686.1%
Price	Jan 9, 26	$76.14	-12.2%	+3.0%	-26.7%	-68.5%
TTM Cash From Operations	Sep 30, 25	$120.32M	-20.4%	-57.1%	-52.9%	-63.5%
TTM Cash From Investing	Sep 30, 25	-$555.45M	-53.7%	-240.0%	-289.3%	-345.0%
TTM Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$17.36M	+3.0%	+5.5%	-19.7%	-61.0%
Shares Outstanding	Nov 3, 25	42.12M	–	-1.0%	-12.5%	-21.2%

TTM Cash From Financing Highs

IPGP TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$105.93M	Sep 30, 25	at high
3Y	-$105.93M	Sep 30, 25	at high
5Y	$9.08M	Mar 31, 21	-1267.3%
All	$200.15M	Mar 31, 12	-152.9%

TTM Cash From Financing Lows

IPGP TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$339.62M	N/A	+68.8%
3Y	-$548.84M	Mar 31, 23	+80.7%
5Y	-$548.84M	Mar 31, 23	+80.7%
All	-$548.84M	Mar 31, 23	+80.7%

TTM Cash From Financing History

Month	Value	Change
Sep 2025	-$105.93M	+35.3%
Jun 2025	-$163.85M	+35.6%
Mar 2025	-$254.52M	+25.1%
Dec 2024	-$339.62M	+1.6%
Sep 2024	-$345.00M	-8.9%
Jun 2024	-$316.82M	-50.9%
Mar 2024	-$209.92M	+11.2%
Dec 2023	-$236.38M	+18.4%
Sep 2023	-$289.68M	+12.3%
Jun 2023	-$330.39M	+39.8%
Mar 2023	-$548.84M	-7.2%
Dec 2022	-$512.05M	-13.5%
Sep 2022	-$451.31M	-12.6%
Jun 2022	-$400.83M	-96.6%
Mar 2022	-$203.87M	-63.0%
Dec 2021	-$125.07M	-120.8%
Sep 2021	-$56.63M	-154.0%
Jun 2021	-$22.29M	-345.7%
Mar 2021	$9.08M	+190.0%
Dec 2020	-$10.08M	+71.7%
Sep 2020	-$35.61M	+36.9%
Jun 2020	-$56.40M	-11.0%
Mar 2020	-$50.80M	-37.0%
Dec 2019	-$37.07M	+59.7%
Sep 2019	-$92.00M	+28.9%
Jun 2019	-$129.40M	+17.4%
Mar 2019	-$156.69M	+6.4%
Dec 2018	-$167.49M	-50.7%
Sep 2018	-$111.12M	-450.6%
Jun 2018	-$20.18M	-16.7%
Mar 2018	-$17.29M	-444.6%
Dec 2017	-$3.18M	-136.3%
Sep 2017	$8.74M	+133.9%
Jun 2017	-$25.78M	-195.4%
Mar 2017	$27.03M	-20.0%
Dec 2016	$33.80M	-2.5%
Sep 2016	$34.67M	-7.8%
Jun 2016	$37.60M	+1,846.2%

Month	Value	Change
Mar 2016	$1.93M	-64.0%
Dec 2015	$5.37M	-33.6%
Sep 2015	$8.09M	-10.6%
Jun 2015	$9.06M	-47.2%
Mar 2015	$17.14M	+48.6%
Dec 2014	$11.53M	-25.0%
Sep 2014	$15.37M	-9.7%
Jun 2014	$17.03M	+143.4%
Mar 2014	$6.99M	-50.6%
Dec 2013	$14.15M	+146.1%
Sep 2013	-$30.69M	-12.7%
Jun 2013	-$27.23M	+66.6%
Mar 2013	-$81.59M	-198.5%
Dec 2012	$82.79M	-29.4%
Sep 2012	$117.27M	+2.9%
Jun 2012	$113.94M	-43.1%
Mar 2012	$200.15M	+527.7%
Dec 2011	$31.89M	-51.1%
Sep 2011	$65.15M	-1.8%
Jun 2011	$66.34M	+62.4%
Mar 2011	$40.86M	+8.2%
Dec 2010	$37.76M	+977.6%
Sep 2010	-$4.30M	+80.7%
Jun 2010	-$22.25M	-6.9%
Mar 2010	-$20.81M	-69.4%
Dec 2009	-$12.28M	-781.8%
Sep 2009	$1.80M	-86.7%
Jun 2009	$13.57M	-26.3%
Mar 2009	$18.40M	+47.4%
Dec 2008	$12.49M	+231.1%
Sep 2008	$3.77M	-69.5%
Jun 2008	$12.35M	-26.2%
Mar 2008	$16.74M	+346.6%
Dec 2007	-$6.79M	-111.8%
Sep 2007	$57.48M	+10.4%
Jun 2007	$52.05M	+26.0%
Mar 2007	$41.33M	-32.5%
Dec 2006	$61.20M	-

FAQ

What is the current TTM cash from financing of IPGP?
As of today, IPGP TTM cash from financing is -$105.93M
What is IPGP TTM cash from financing most recent change?
IPGP TTM cash from financing was up +35.35% on September 30, 2025
What is 1-year change in IPGP TTM cash from financing?
IPGP TTM cash from financing is up +69.30% year-over-year
How far is IPGP TTM cash from financing from its all-time high?
IPGP TTM cash from financing is currently -152.93% below its historical high of $200.15M set on March 31, 2012
How does IPGP TTM cash from financing rank versus sector peers?
IPGP TTM cash from financing is higher than 27.35% of companies in Technology sector
When is IPGP next earnings release?
The next earnings release for IPGP is on February 17, 2026

Cash From Financing Formula

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

Data Sources & References

IPGP Official Website www.ipgphotonics.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1111928/000111192825000168/0001111928-25-000168-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111928/000111192825000023/0001111928-25-000023-index.htm
IPGP Profile on Yahoo Finance finance.yahoo.com/quote/IPGP
IPGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ipgp