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IPG Photonics Corporation (IPGP) Cash From Financing

Annual CFF:

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

Summary

  • As of today, IPGP annual cash from financing 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 cash from financing has fallen by -$214.56 million (-171.55%).
  • IPGP annual cash from financing is now -510.23% below its all-time high of $82.79 million, reached on December 31, 2012.

Performance

IPGP Cash From Financing Chart

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Quarterly CFF:

-$16.46M+$12.32M(+42.81%)
September 30, 2025

Summary

  • As of today, IPGP quarterly cash from financing is -$16.46 million, with the most recent change of +$12.32 million (+42.81%) on September 30, 2025.
  • Over the past year, IPGP quarterly cash from financing has increased by +$57.92 million (+77.87%).
  • IPGP quarterly cash from financing is now -109.55% below its all-time high of $172.40 million, reached on March 31, 2012.

Performance

IPGP Quarterly Cash From Financing Chart

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TTM CFF:

-$105.93M+$57.92M(+35.35%)
September 30, 2025

Summary

  • As of today, IPGP TTM cash from financing is -$105.93 million, with the most recent change of +$57.92 million (+35.35%) on September 30, 2025.
  • Over the past year, IPGP TTM cash from financing has increased by +$239.07 million (+69.30%).
  • IPGP TTM cash from financing is now -152.93% below its all-time high of $200.15 million, reached on March 31, 2012.

Performance

IPGP TTM Cash From Financing 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
1Y1 Year-43.7%+77.9%+69.3%
3Y3 Years-171.6%+81.1%+76.5%
5Y5 Years-816.2%-686.1%-197.5%

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
3Y3-Year-171.6%+33.7%-190.3%+86.2%at high+80.7%
5Y5-Year-3269.3%+33.7%-206.3%+92.9%-1267.3%+80.7%
All-TimeAll-Time-510.2%+33.7%-109.5%+92.9%-152.9%+80.7%

IPGP Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$16.46M(+42.8%)
-$105.93M(+35.3%)
Jun 2025
-
-$28.79M(-407.7%)
-$163.85M(+35.6%)
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(+53.8%)
-$60.39M(-30.7%)
-$236.38M(+18.4%)
Sep 2023
-
-$46.20M(-267.9%)
-$289.68M(+12.3%)
Jun 2023
-
-$12.56M(+89.3%)
-$330.39M(+39.8%)
Mar 2023
-
-$117.24M(-3.1%)
-$548.84M(-7.2%)
Dec 2022
-$512.05M(-309.4%)
-$113.69M(-30.8%)
-$512.05M(-13.5%)
Sep 2022
-
-$86.91M(+62.4%)
-$451.31M(-12.6%)
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(+77.9%)
-$10.04M(+56.1%)
-$37.07M(+59.7%)
Sep 2019
-
-$22.88M(-884.4%)
-$92.00M(+28.9%)
Jun 2019
-
$2.92M(+141.3%)
-$129.40M(+17.4%)
Mar 2019
-
-$7.06M(+89.1%)
-$156.69M(+6.4%)
Dec 2018
-$167.49M(-5175.1%)
-$64.98M(-7.8%)
-$167.49M(-50.7%)
Sep 2018
-
-$60.28M(-147.3%)
-$111.12M(-450.6%)
Jun 2018
-
-$24.37M(-36.5%)
-$20.18M(-16.7%)
Mar 2018
-
-$17.85M(-107.4%)
-$17.29M(-444.6%)
Dec 2017
-$3.17M(-109.4%)
-$8.61M(-128.1%)
-$3.17M(-136.3%)
Sep 2017
-
$30.65M(+242.7%)
$8.73M(+133.9%)
Jun 2017
-
-$21.48M(-475.1%)
-$25.78M(-195.4%)
Mar 2017
-
-$3.74M(-213.2%)
$27.03M(-20.0%)
Dec 2016
$33.80M(+529.4%)
$3.30M(+185.5%)
$33.80M(-2.5%)
Sep 2016
-
-$3.86M(-112.3%)
$34.67M(-7.8%)
Jun 2016
-
$31.32M(+930.6%)
$37.60M(+1846.2%)
Mar 2016
-
$3.04M(-27.1%)
$1.93M(-64.0%)
DateAnnualQuarterlyTTM
Dec 2015
$5.37M(-53.4%)
$4.17M(+550.4%)
$5.37M(-33.6%)
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(-82.9%)
$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(-198.5%)
Dec 2012
$82.79M(+159.6%)
-$34.12M(-761.8%)
$82.79M(-29.4%)
Sep 2012
-
$5.16M(+108.5%)
$117.27M(+2.9%)
Jun 2012
-
-$60.65M(-135.2%)
$113.94M(-43.1%)
Mar 2012
-
$172.40M(>+9900.0%)
$200.15M(+527.7%)
Dec 2011
$31.89M(-15.6%)
$372.00K(-79.6%)
$31.89M(-51.1%)
Sep 2011
-
$1.82M(-92.9%)
$65.14M(-1.8%)
Jun 2011
-
$25.55M(+517.8%)
$66.34M(+62.4%)
Mar 2011
-
$4.14M(-87.7%)
$40.86M(+8.2%)
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(-198.4%)
-$8.44M(+43.5%)
-$12.28M(-781.8%)
Sep 2009
-
-$14.92M(-1088.3%)
$1.80M(-86.7%)
Jun 2009
-
$1.51M(-84.2%)
$13.57M(-26.3%)
Mar 2009
-
$9.57M(+69.5%)
$18.40M(+47.4%)
Dec 2008
$12.49M(+284.0%)
$5.65M(+279.0%)
$12.49M(+231.1%)
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(-111.8%)
Sep 2007
-
$5.43M(-49.4%)
$57.48M(+10.4%)
Jun 2007
-
$10.72M(+154.0%)
$52.05M(+26.0%)
Mar 2007
-
-$19.87M(-132.5%)
$41.33M(-32.5%)
Dec 2006
$66.91M(+5795.1%)
$61.20M
$61.20M
Dec 2005
$1.14M(+366.4%)
-
-
Dec 2004
-$426.00K(-216.1%)
-
-
Dec 2003
$367.00K
-
-

FAQ

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

What is IPG Photonics Corporation annual cash from financing?

The current annual cash from financing of IPGP is -$339.62M

What is the all-time high annual cash from financing for IPG Photonics Corporation?

IPG Photonics Corporation all-time high annual cash from financing is $82.79M

What is IPG Photonics Corporation annual cash from financing year-on-year change?

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

What is IPG Photonics Corporation quarterly cash from financing?

The current quarterly cash from financing of IPGP is -$16.46M

What is the all-time high quarterly cash from financing for IPG Photonics Corporation?

IPG Photonics Corporation all-time high quarterly cash from financing is $172.40M

What is IPG Photonics Corporation quarterly cash from financing year-on-year change?

Over the past year, IPGP quarterly cash from financing has changed by +$57.92M (+77.87%)

What is IPG Photonics Corporation TTM cash from financing?

The current TTM cash from financing of IPGP is -$105.93M

What is the all-time high TTM cash from financing for IPG Photonics Corporation?

IPG Photonics Corporation all-time high TTM cash from financing is $200.15M

What is IPG Photonics Corporation TTM cash from financing year-on-year change?

Over the past year, IPGP TTM cash from financing has changed by +$239.07M (+69.30%)
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