Annual CFI
$208.73M$446.29M+187.87%
Summary
- Current Value
- As of today, IPGP annual cash from investing is $208.73M, up +187.87% on
- Historical Performance
- IPGP annual cash from investing is up +150.14% over the past 3 years, and up +249.12% over the past 5 years
- All-Time High Comparison
- IPGP annual cash from investing is currently -29.11% below its historical high of $294.45M set on
- 3-Year Low Comparison
- IPGP annual cash from investing is +187.87% above its 3-year low of -$237.55M reached on
- Sector Comparison
- IPGP annual cash from investing is higher than 97.86% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $208.73M | +187.9% | +150.1% | +249.1% | +2061.9% | |
| Quarterly Cash From Investing | -$31.39M | -119.3% | -125.2% | +48.4% | -476.4% | |
| TTM Cash From Investing | -$555.45M | -240.0% | -289.3% | -345.0% | -2784.7% | |
| Price | $76.14 | +3.0% | -26.7% | -68.5% | +152.9% | |
| Annual Cash From Operations | $247.90M | -16.3% | -36.4% | -23.4% | +355.6% | |
| Annual Cash From Financing | -$339.62M | -43.7% | -171.6% | -816.2% | -2665.6% | |
| Annual CAPEX | $98.52M | -10.8% | -20.0% | -26.2% | +838.5% | |
| Annual Free Cash Flow | $149.37M | -19.5% | -44.0% | -21.4% | +240.2% | |
| Annual Total Assets | $2.29B | -15.2% | -27.8% | -16.2% | +642.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $294.45M | N/A | -29.1% |
| 5Y | $294.45M | -29.1% | |
| All | $294.45M | -29.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$237.55M | +187.9% | |
| 5Y | -$416.28M | +150.1% | |
| All | -$562.16M | +137.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of IPGP?
As of today, IPGP annual cash from investing is $208.73M
What is 1-year change in IPGP annual cash from investing?
IPGP annual cash from investing is up +187.87% year-over-year
What is 3-year change in IPGP annual cash from investing?
IPGP annual cash from investing is up +150.14% over the past 3 years
How far is IPGP annual cash from investing from its all-time high?
IPGP annual cash from investing is currently -29.11% below its historical high of $294.45M set on December 31, 2022
How does IPGP annual cash from investing rank versus sector peers?
IPGP annual cash from investing is higher than 97.86% of companies in Technology sector
When is IPGP next annual earnings release?
The next annual earnings release for IPGP is on
Quarterly CFI
-$31.39M$44.26M-343.89%
Summary
- Current Value
- As of today, IPGP quarterly cash from investing is -$31.39M, down -343.89% on
- Historical Performance
- IPGP quarterly cash from investing is down -119.30% year-over-year, and down -125.16% over the past 3 years
- All-Time High Comparison
- IPGP quarterly cash from investing is currently -111.02% below its historical high of $284.91M set on
- 3-Year Low Comparison
- IPGP quarterly cash from investing is +88.56% above its 3-year low of -$274.39M reached on
- Sector Comparison
- IPGP quarterly cash from investing is higher than 27.92% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$31.39M | -343.9% | -119.3% | -125.2% | +48.4% | |
| Annual Cash From Investing | $208.73M | – | +187.9% | +150.1% | +249.1% | |
| TTM Cash From Investing | -$555.45M | -53.7% | -240.0% | -289.3% | -345.0% | |
| Price | $76.14 | -12.2% | +3.0% | -26.7% | -68.5% | |
| Quarterly Cash From Operations | $35.31M | +1693.2% | -46.5% | -53.5% | -49.4% | |
| Quarterly Cash From Financing | -$16.46M | +42.8% | +77.9% | +81.1% | -686.1% | |
| Quarterly CAPEX | $20.73M | +35.0% | -10.2% | -15.9% | -15.4% | |
| Quarterly Free Cash Flow | $14.58M | +182.9% | -66.1% | -71.5% | -67.8% | |
| Quarterly Total Assets | $2.38B | +0.1% | +1.1% | -19.6% | -14.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.87M | -343.9% | |
| 3Y | $284.91M | -111.0% | |
| 5Y | $284.91M | -111.0% | |
| All | $284.91M | -111.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$274.39M | +88.6% | |
| 3Y | -$274.39M | +88.6% | |
| 5Y | -$274.39M | +88.6% | |
| All | -$274.39M | +88.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of IPGP?
As of today, IPGP quarterly cash from investing is -$31.39M
What is IPGP quarterly cash from investing most recent change?
IPGP quarterly cash from investing was down -343.89% on September 30, 2025
What is 1-year change in IPGP quarterly cash from investing?
IPGP quarterly cash from investing is down -119.30% year-over-year
How far is IPGP quarterly cash from investing from its all-time high?
IPGP quarterly cash from investing is currently -111.02% below its historical high of $284.91M set on June 30, 2024
How does IPGP quarterly cash from investing rank versus sector peers?
IPGP quarterly cash from investing is higher than 27.92% of companies in Technology sector
When is IPGP next earnings release?
The next earnings release for IPGP is on
TTM CFI
-$555.45M$194.02M-53.68%
Summary
- Current Value
- As of today, IPGP TTM cash from investing is -$555.45M, down -53.68% on
- Historical Performance
- IPGP TTM cash from investing is down -240.01% year-over-year, and down -289.25% over the past 3 years
- All-Time High Comparison
- IPGP TTM cash from investing is currently -240.01% below its historical high of $396.72M set on
- 3-Year Low Comparison
- IPGP TTM cash from investing is at its 3-year low
- Sector Comparison
- IPGP TTM cash from investing is higher than 13.68% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$555.45M | -53.7% | -240.0% | -289.3% | -345.0% | |
| Annual Cash From Investing | $208.73M | – | +187.9% | +150.1% | +249.1% | |
| Quarterly Cash From Investing | -$31.39M | -343.9% | -119.3% | -125.2% | +48.4% | |
| Price | $76.14 | -12.2% | +3.0% | -26.7% | -68.5% | |
| TTM Cash From Operations | $120.32M | -20.4% | -57.1% | -52.9% | -63.5% | |
| TTM Cash From Financing | -$105.93M | +35.4% | +69.3% | +76.5% | -197.5% | |
| TTM CAPEX | $84.07M | -2.7% | -16.4% | -26.1% | -4.3% | |
| TTM Free Cash Flow | $36.25M | -43.9% | -79.8% | -74.4% | -85.0% | |
| Quarterly Total Assets | $2.38B | +0.1% | +1.1% | -19.6% | -14.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $208.73M | N/A | -366.1% |
| 3Y | $396.72M | -240.0% | |
| 5Y | $396.72M | -240.0% | |
| All | $396.72M | -240.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$555.45M | at low | |
| 3Y | -$555.45M | at low | |
| 5Y | -$555.45M | at low | |
| All | -$562.16M | +1.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of IPGP?
As of today, IPGP TTM cash from investing is -$555.45M
What is IPGP TTM cash from investing most recent change?
IPGP TTM cash from investing was down -53.68% on September 30, 2025
What is 1-year change in IPGP TTM cash from investing?
IPGP TTM cash from investing is down -240.01% year-over-year
How far is IPGP TTM cash from investing from its all-time high?
IPGP TTM cash from investing is currently -240.01% below its historical high of $396.72M set on September 30, 2024
How does IPGP TTM cash from investing rank versus sector peers?
IPGP TTM cash from investing is higher than 13.68% of companies in Technology sector
When is IPGP next earnings release?
The next earnings release for IPGP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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