IPG Photonics Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.81 | 2.27 | 1.18 | 1.19 | 1.51 | 1.72 | 0.31 | -0.05 | 0.83 | 0.68 | -0.13 | 0.88 | 2.25 | |
| 0.37 | 0.36 | 0.35 | 0.34 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 | 0.47 | 0.37 | 0.36 | 1.56 | |
| 0.17 | 0.26 | 0.21 | 0.19 | 0.25 | 0.18 | 0.25 | 0.27 | -0.52 | 0.24 | 0.24 | -0.24 | -0.28 | |
| 0.22 | 0.73 | -0.01 | 0.06 | 0.55 | 0.83 | -0.75 | -0.87 | 1.63 | -0.34 | -1.02 | -0.55 | -0.28 | |
| 0.55 | 0.54 | 0.61 | 0.54 | 0.53 | 0.54 | 0.58 | 0.36 | 0.49 | 0.42 | 0.38 | 0.48 | 1.76 | |
| -1.53 | -1.60 | 0.51 | 6.33 | 3.71 | -6.14 | -6.41 | 0.30 | -0.74 | 0.65 | 2.22 | -2.76 | -0.63 | |
| -0.98 | -1.37 | -1.94 | -2.72 | -1.70 | -1.34 | -0.13 | -0.67 | 0.67 | -0.15 | – | 0.02 | – | |
| – | – | – | – | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| -0.97 | -1.29 | -1.97 | -2.65 | -1.70 | -1.29 | -0.13 | -0.68 | -0.39 | -0.08 | -0.27 | 0.02 | -0.71 | |
| -0.95 | -0.29 | -0.39 | 4.98 | 3.73 | -6.17 | -6.00 | -0.09 | -0.31 | 1.36 | 1.79 | -1.89 | 0.95 | |
| 1.26 | 1.73 | 0.57 | 0.65 | 0.98 | 1.18 | -0.27 | -0.41 | 0.34 | 0.26 | -0.51 | 0.40 | 0.48 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.