The table below shows IPG PHOTONICS CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$5.46M
$13.45M
$54.60M
$37.28M
$16.42M
$87.54M
Capital expenditure
$16.31M
$24.82M
$28.05M
$33.40M
$25.18M
$27.42M
Investing cash flow
$95.25M
-$274.39M
$23.74M
-$96.02M
$2.47M
-$60.69M
Dividends paid
-
-
-
-
-
IPGP operating cash flow (10-K history)
IPG PHOTONICS CORP reported operating cash flow of $75.34M for fiscal year 2025. That is down 69.6% from $247.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $297.70M (FY 2016) to $75.34M. Figures come from the company's audited annual reports as filed with the SEC.
