IPG PHOTONICS CORP Financing Cash Flow
IPG PHOTONICS CORP (IPGP) reported Financing Cash Flow of -$10.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- IPG PHOTONICS CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $957.00K.
- IPG PHOTONICS CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$11.71M.
- IPG PHOTONICS CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.27M.
- IPG PHOTONICS CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$16.46M.
- IPG PHOTONICS CORP net cash provided by (used in) financing activities for fiscal 2025 was -$54.19M.
- IPG PHOTONICS CORP net cash provided by (used in) financing activities for fiscal 2024 was -$339.62M.
- IPG PHOTONICS CORP net cash provided by (used in) financing activities for fiscal 2023 was -$236.38M.
- IPG PHOTONICS CORP net cash provided by (used in) financing activities for fiscal 2022 was -$514.55M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $957.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$10.76M 10-Q · filed 2026-08-04 | -$14.03M derived: sum of 3 quarters · filed 2026-08-04 | -$30.49M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$11.71M 10-Q · filed 2026-05-05 | -$14.98M derived: sum of 2 quarters · filed 2026-05-05 | -$31.45M derived: sum of 3 quarters · filed 2026-05-05 | -$60.23M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$19.73M derived: sum of 2 quarters · filed 2026-02-23 | -$48.52M derived: sum of 3 quarters · filed 2026-08-04 | -$54.19M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | -$16.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$45.25M derived: sum of 2 quarters · filed 2026-08-04 | -$50.92M 10-Q · filed 2025-11-04 | -$105.93M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$28.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$34.46M 10-Q · filed 2026-08-04 | -$89.47M derived: sum of 3 quarters · filed 2026-08-04 | -$163.85M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$5.67M 10-Q · filed 2026-05-05 | -$60.68M derived: sum of 2 quarters · filed 2026-05-05 | -$135.06M derived: sum of 3 quarters · filed 2026-05-05 | -$254.52M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$55.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$129.39M derived: sum of 2 quarters · filed 2026-02-23 | -$248.85M derived: sum of 3 quarters · filed 2026-02-23 | -$339.62M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | -$74.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$193.84M derived: sum of 2 quarters · filed 2025-11-04 | -$284.61M 10-Q · filed 2025-11-04 | -$345.00M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | -$119.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$210.23M 10-Q · filed 2025-08-05 | -$270.62M derived: sum of 3 quarters · filed 2026-02-23 | -$316.81M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | -$90.77M 10-Q · filed 2025-05-06 | -$151.16M derived: sum of 2 quarters · filed 2026-02-23 | -$197.36M derived: sum of 3 quarters · filed 2026-02-23 | -$209.92M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | -$60.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$106.59M derived: sum of 2 quarters · filed 2026-02-23 | -$119.14M derived: sum of 3 quarters · filed 2026-02-23 | -$236.38M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | -$46.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$58.76M derived: sum of 2 quarters · filed 2024-10-29 | -$175.99M 10-Q · filed 2024-10-29 | -$289.68M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$12.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$129.79M 10-Q · filed 2024-07-30 | -$243.48M derived: sum of 3 quarters · filed 2025-02-20 | -$332.89M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$117.24M 10-Q · filed 2024-04-30 | -$230.92M derived: sum of 2 quarters · filed 2025-02-20 | -$320.33M derived: sum of 3 quarters · filed 2025-02-20 | -$551.34M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$113.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$203.10M derived: sum of 2 quarters · filed 2025-02-20 | -$434.10M derived: sum of 3 quarters · filed 2025-02-20 | -$514.55M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$89.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$320.42M derived: sum of 2 quarters · filed 2023-10-31 | -$400.86M 10-Q · filed 2023-10-31 | -$453.81M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$231.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$311.45M 10-Q · filed 2023-08-01 | -$364.40M derived: sum of 3 quarters · filed 2024-02-21 | -$400.83M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$80.44M 10-Q · filed 2023-05-02 | -$133.39M derived: sum of 2 quarters · filed 2024-02-21 | -$169.83M derived: sum of 3 quarters · filed 2024-02-21 | -$203.87M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$52.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$89.38M derived: sum of 2 quarters · filed 2024-02-21 | -$123.43M derived: sum of 3 quarters · filed 2024-02-21 | -$125.07M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$36.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$70.48M derived: sum of 2 quarters · filed 2022-11-01 | -$72.12M 10-Q · filed 2022-11-01 | -$56.63M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | -$34.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$35.68M 10-Q · filed 2022-08-03 | -$20.20M derived: sum of 3 quarters · filed 2023-02-27 | -$22.29M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$1.64M 10-Q · filed 2022-05-05 | $13.85M derived: sum of 2 quarters · filed 2023-02-27 | $11.75M derived: sum of 3 quarters · filed 2023-02-27 | $9.07M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $15.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $13.39M derived: sum of 2 quarters · filed 2023-02-27 | $10.71M derived: sum of 3 quarters · filed 2023-02-27 | -$10.08M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$4.77M derived: sum of 2 quarters · filed 2021-11-03 | -$25.57M 10-Q · filed 2021-11-03 | -$35.61M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$23.47M 10-Q · filed 2021-08-04 | -$33.51M derived: sum of 3 quarters · filed 2022-02-22 | -$56.40M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$20.79M 10-Q · filed 2021-05-05 | -$30.84M derived: sum of 2 quarters · filed 2022-02-22 | -$53.72M derived: sum of 3 quarters · filed 2022-02-22 | -$50.80M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$32.92M derived: sum of 2 quarters · filed 2022-02-22 | -$30.01M derived: sum of 3 quarters · filed 2022-02-22 | -$37.07M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$22.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$19.96M derived: sum of 2 quarters · filed 2020-11-03 | -$27.02M 10-Q · filed 2020-11-03 | -$91.54M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$4.14M 10-Q · filed 2020-08-04 | -$68.66M derived: sum of 3 quarters · filed 2021-02-22 | -$128.56M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | -$7.06M 10-Q · filed 2020-05-05 | -$71.58M derived: sum of 2 quarters · filed 2021-02-22 | -$131.48M derived: sum of 3 quarters · filed 2021-02-22 | -$155.85M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | -$64.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$124.42M derived: sum of 2 quarters · filed 2021-02-22 | -$148.79M derived: sum of 3 quarters · filed 2021-02-22 | -$166.65M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | -$59.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$84.28M derived: sum of 2 quarters · filed 2019-11-05 | -$102.13M 10-Q · filed 2019-11-05 | -$110.74M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | -$24.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$42.23M 10-Q · filed 2019-08-06 | -$50.84M derived: sum of 3 quarters · filed 2020-02-24 | -$20.18M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | -$17.85M 10-Q · filed 2019-05-08 | -$26.46M derived: sum of 2 quarters · filed 2020-02-24 | $4.19M derived: sum of 3 quarters · filed 2020-02-24 | -$17.49M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | -$8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $22.05M derived: sum of 2 quarters · filed 2020-02-24 | $364.00K derived: sum of 3 quarters · filed 2020-02-24 | -$3.37M 10-K · filed 2020-02-24 | ||||
| 2017-09-30 | $30.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $8.97M derived: sum of 2 quarters · filed 2018-11-05 | $5.24M 10-Q · filed 2018-11-05 | $5.97M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$21.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$25.42M 10-Q · filed 2018-08-09 | -$24.68M derived: sum of 3 quarters · filed 2019-02-27 | -$28.35M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$3.74M 10-Q · filed 2018-05-04 | -$3.00M derived: sum of 2 quarters · filed 2019-02-27 | -$6.67M derived: sum of 3 quarters · filed 2019-02-27 | $21.57M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $737.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$2.94M derived: sum of 2 quarters · filed 2019-02-27 | $25.31M derived: sum of 3 quarters · filed 2019-02-27 | $27.44M 10-K · filed 2019-02-27 | $32.85M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $24.57M derived: sum of 2 quarters · filed 2017-11-07 | $26.71M 10-Q · filed 2017-11-07 | $29.55M 10-Q · filed 2016-11-02 | $23.96M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $28.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $30.38M 10-Q · filed 2017-08-08 | $33.41M 10-Q · filed 2016-08-08 | $27.63M derived: sum of 3 quarters · filed 2018-02-28 | $26.71M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $2.13M 10-Q · filed 2017-05-08 | $3.04M 10-Q · filed 2016-05-09 | -$610.00K derived: sum of 2 quarters · filed 2018-02-28 | -$1.53M derived: sum of 3 quarters · filed 2018-02-28 | -$5.88M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$3.67M derived: sum of 2 quarters · filed 2018-02-28 | -$8.02M derived: sum of 3 quarters · filed 2018-02-28 | -$1.54M 10-K · filed 2018-02-28 | $5.37M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$925.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$5.27M derived: sum of 2 quarters · filed 2016-11-02 | $1.20M 10-Q · filed 2016-11-02 | $8.09M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $2.13M 10-Q · filed 2016-08-08 | $9.02M derived: sum of 3 quarters · filed 2017-02-27 | $9.05M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $6.48M 10-Q · filed 2016-05-09 | $13.37M derived: sum of 2 quarters · filed 2017-02-27 | $13.40M derived: sum of 3 quarters · filed 2017-02-27 | $17.14M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $6.93M derived: sum of 2 quarters · filed 2017-02-27 | $10.66M derived: sum of 3 quarters · filed 2017-02-27 | $11.53M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $3.77M derived: sum of 2 quarters · filed 2015-11-03 | $4.64M 10-Q · filed 2015-11-03 | $15.37M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $4.60M 10-Q · filed 2015-08-03 | $15.33M derived: sum of 3 quarters · filed 2016-02-26 | $17.02M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $871.00K 10-Q · filed 2015-05-06 | $11.60M derived: sum of 2 quarters · filed 2016-02-26 | $13.29M derived: sum of 3 quarters · filed 2016-02-26 | $6.99M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $10.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $12.42M derived: sum of 2 quarters · filed 2016-02-26 | $6.12M derived: sum of 3 quarters · filed 2016-02-26 | $14.15M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$4.60M derived: sum of 2 quarters · filed 2014-11-07 | $3.42M 10-Q · filed 2014-11-07 | -$30.69M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $1.73M 10-Q · filed 2014-08-05 | -$32.39M derived: sum of 3 quarters · filed 2015-03-02 | -$27.23M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $8.03M 10-Q · filed 2014-05-06 | -$26.09M derived: sum of 2 quarters · filed 2015-03-02 | -$20.93M derived: sum of 3 quarters · filed 2015-03-02 | -$81.59M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$34.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$28.96M derived: sum of 2 quarters · filed 2015-03-02 | -$89.61M derived: sum of 3 quarters · filed 2015-03-02 | $82.09M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$55.50M derived: sum of 2 quarters · filed 2013-11-08 | $116.20M 10-Q · filed 2013-11-08 | $116.57M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$60.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $111.05M 10-Q · filed 2013-08-08 | $111.42M derived: sum of 3 quarters · filed 2014-02-28 | $113.24M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $171.70M 10-Q · filed 2013-05-10 | $172.07M derived: sum of 2 quarters · filed 2014-02-28 | $173.90M derived: sum of 3 quarters · filed 2014-02-28 | $196.34M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $372.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $2.20M derived: sum of 2 quarters · filed 2014-02-28 | $24.64M derived: sum of 3 quarters · filed 2014-02-28 | $31.89M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $24.27M derived: sum of 2 quarters · filed 2012-11-06 | $31.51M 10-Q · filed 2012-11-06 | $65.14M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $22.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $29.69M 10-Q · filed 2012-08-03 | $63.32M derived: sum of 3 quarters · filed 2013-02-28 | $66.34M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $7.24M 10-Q · filed 2012-05-08 | $40.88M derived: sum of 2 quarters · filed 2013-02-28 | $43.90M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $33.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $36.66M derived: sum of 2 quarters · filed 2013-02-28 | $37.76M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $4.13M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $1.11M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | -$12.28M 10-K · filed 2012-02-27 |
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