IPG PHOTONICS CORP Operating Cash Flow
IPG PHOTONICS CORP (IPGP) reported Operating Cash Flow of $32.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- IPG PHOTONICS CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $37.79M.
- IPG PHOTONICS CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.46M, a 140.63% decline year-over-year.
- IPG PHOTONICS CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $28.81M, a 60.95% decline year-over-year.
- IPG PHOTONICS CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $35.31M, a 46.55% decline year-over-year.
- IPG PHOTONICS CORP net cash provided by (used in) operating activities for fiscal 2025 was $75.34M, a 69.61% decline from fiscal 2024.
- IPG PHOTONICS CORP net cash provided by (used in) operating activities for fiscal 2024 was $247.90M, a 16.25% decline from fiscal 2023.
- IPG PHOTONICS CORP net cash provided by (used in) operating activities for fiscal 2023 was $295.99M, a 39.19% increase from fiscal 2022.
- IPG PHOTONICS CORP net cash provided by (used in) operating activities for fiscal 2022 was $212.65M, a 45.43% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $37.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $32.33M 10-Q · filed 2026-08-04 | $61.14M derived: sum of 3 quarters · filed 2026-08-04 | $96.44M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$5.46M 10-Q · filed 2026-05-05 | $23.35M derived: sum of 2 quarters · filed 2026-05-05 | $58.65M derived: sum of 3 quarters · filed 2026-05-05 | $56.44M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $28.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $64.11M derived: sum of 2 quarters · filed 2026-02-23 | $61.90M derived: sum of 3 quarters · filed 2026-08-04 | $75.34M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $35.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $33.09M derived: sum of 2 quarters · filed 2026-08-04 | $46.53M 10-Q · filed 2025-11-04 | $120.32M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $11.23M 10-Q · filed 2026-08-04 | $85.01M derived: sum of 3 quarters · filed 2026-08-04 | $151.07M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $13.45M 10-Q · filed 2026-05-05 | $87.23M derived: sum of 2 quarters · filed 2026-05-05 | $153.29M derived: sum of 3 quarters · filed 2026-05-05 | $206.75M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $73.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $139.84M derived: sum of 2 quarters · filed 2026-02-23 | $193.30M derived: sum of 3 quarters · filed 2026-02-23 | $247.90M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $66.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $119.52M derived: sum of 2 quarters · filed 2025-11-04 | $174.11M 10-Q · filed 2025-11-04 | $280.17M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $53.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $108.05M 10-Q · filed 2025-08-05 | $214.12M derived: sum of 3 quarters · filed 2026-02-23 | $300.09M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $54.60M 10-Q · filed 2025-05-06 | $160.66M derived: sum of 2 quarters · filed 2026-02-23 | $246.64M derived: sum of 3 quarters · filed 2026-02-23 | $313.30M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $106.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $192.04M derived: sum of 2 quarters · filed 2026-02-23 | $258.71M derived: sum of 3 quarters · filed 2026-02-23 | $295.99M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $85.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $152.64M derived: sum of 2 quarters · filed 2024-10-29 | $189.92M 10-Q · filed 2024-10-29 | $231.55M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $66.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $103.95M 10-Q · filed 2024-07-30 | $145.57M derived: sum of 3 quarters · filed 2025-02-20 | $221.43M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $37.28M 10-Q · filed 2024-04-30 | $78.90M derived: sum of 2 quarters · filed 2025-02-20 | $154.77M derived: sum of 3 quarters · filed 2025-02-20 | $233.51M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $41.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $117.49M derived: sum of 2 quarters · filed 2025-02-20 | $196.23M derived: sum of 3 quarters · filed 2025-02-20 | $212.65M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $75.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $154.60M derived: sum of 2 quarters · filed 2023-10-31 | $171.03M 10-Q · filed 2023-10-31 | $255.57M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $78.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $95.16M 10-Q · filed 2023-08-01 | $179.71M derived: sum of 3 quarters · filed 2024-02-21 | $281.67M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $16.42M 10-Q · filed 2023-05-02 | $100.97M derived: sum of 2 quarters · filed 2024-02-21 | $202.93M derived: sum of 3 quarters · filed 2024-02-21 | $318.58M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $84.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $186.51M derived: sum of 2 quarters · filed 2024-02-21 | $302.16M derived: sum of 3 quarters · filed 2024-02-21 | $389.70M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $101.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $217.61M derived: sum of 2 quarters · filed 2022-11-01 | $305.16M 10-Q · filed 2022-11-01 | $390.47M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $115.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $203.19M 10-Q · filed 2022-08-03 | $288.51M derived: sum of 3 quarters · filed 2023-02-27 | $358.27M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $87.54M 10-Q · filed 2022-05-05 | $172.86M derived: sum of 2 quarters · filed 2023-02-27 | $242.62M derived: sum of 3 quarters · filed 2023-02-27 | $316.10M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $85.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $155.08M derived: sum of 2 quarters · filed 2023-02-27 | $228.55M derived: sum of 3 quarters · filed 2023-02-27 | $285.33M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $69.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $143.24M derived: sum of 2 quarters · filed 2021-11-03 | $200.02M 10-Q · filed 2021-11-03 | $329.96M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $73.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $130.26M 10-Q · filed 2021-08-04 | $260.19M derived: sum of 3 quarters · filed 2022-02-22 | $352.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $56.78M 10-Q · filed 2021-05-05 | $186.72M derived: sum of 2 quarters · filed 2022-02-22 | $278.52M derived: sum of 3 quarters · filed 2022-02-22 | $336.65M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $129.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $221.74M derived: sum of 2 quarters · filed 2022-02-22 | $279.87M derived: sum of 3 quarters · filed 2022-02-22 | $323.52M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $91.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $149.93M derived: sum of 2 quarters · filed 2020-11-03 | $193.58M 10-Q · filed 2020-11-03 | $306.63M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $58.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $101.78M 10-Q · filed 2020-08-04 | $214.83M derived: sum of 3 quarters · filed 2021-02-22 | $286.53M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $43.66M 10-Q · filed 2020-05-05 | $156.71M derived: sum of 2 quarters · filed 2021-02-22 | $228.41M derived: sum of 3 quarters · filed 2021-02-22 | $337.30M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $113.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $184.75M derived: sum of 2 quarters · filed 2021-02-22 | $293.65M derived: sum of 3 quarters · filed 2021-02-22 | $393.30M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $71.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $180.60M derived: sum of 2 quarters · filed 2019-11-05 | $280.25M 10-Q · filed 2019-11-05 | $388.80M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | $108.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $208.55M 10-Q · filed 2019-08-06 | $317.10M derived: sum of 3 quarters · filed 2020-02-24 | $480.84M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | $99.65M 10-Q · filed 2019-05-08 | $208.20M derived: sum of 2 quarters · filed 2020-02-24 | $371.95M derived: sum of 3 quarters · filed 2020-02-24 | $454.23M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | $108.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $272.29M derived: sum of 2 quarters · filed 2020-02-24 | $354.57M derived: sum of 3 quarters · filed 2020-02-24 | $405.39M 10-K · filed 2020-02-24 | ||||
| 2017-09-30 | $163.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $246.03M derived: sum of 2 quarters · filed 2018-11-05 | $296.85M 10-Q · filed 2018-11-05 | $398.70M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $82.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $133.10M 10-Q · filed 2018-08-09 | $234.95M derived: sum of 3 quarters · filed 2019-02-27 | $322.49M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $50.82M 10-Q · filed 2018-05-04 | $152.67M derived: sum of 2 quarters · filed 2019-02-27 | $240.21M derived: sum of 3 quarters · filed 2019-02-27 | $283.62M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $101.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $189.39M derived: sum of 2 quarters · filed 2019-02-27 | $232.80M derived: sum of 3 quarters · filed 2019-02-27 | $297.70M 10-K · filed 2019-02-27 | $292.29M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $87.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $130.95M derived: sum of 2 quarters · filed 2017-11-07 | $195.84M 10-Q · filed 2017-11-07 | $193.00M 10-Q · filed 2016-11-02 | $264.72M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $43.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $108.30M 10-Q · filed 2017-08-08 | $105.27M 10-Q · filed 2016-08-08 | $177.18M derived: sum of 3 quarters · filed 2018-02-28 | $270.38M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $64.90M 10-Q · filed 2017-05-08 | $63.99M 10-Q · filed 2016-05-09 | $133.77M derived: sum of 2 quarters · filed 2018-02-28 | $226.97M derived: sum of 3 quarters · filed 2018-02-28 | $276.37M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $68.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $162.07M derived: sum of 2 quarters · filed 2018-02-28 | $211.47M derived: sum of 3 quarters · filed 2018-02-28 | $263.48M 10-K · filed 2018-02-28 | $256.57M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $93.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $142.60M derived: sum of 2 quarters · filed 2016-11-02 | $194.61M 10-Q · filed 2016-11-02 | $250.63M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $49.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $101.41M 10-Q · filed 2016-08-08 | $157.43M derived: sum of 3 quarters · filed 2017-02-27 | $204.64M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $52.01M 10-Q · filed 2016-05-09 | $108.03M derived: sum of 2 quarters · filed 2017-02-27 | $155.24M derived: sum of 3 quarters · filed 2017-02-27 | $188.72M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $56.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $103.23M derived: sum of 2 quarters · filed 2017-02-27 | $136.71M derived: sum of 3 quarters · filed 2017-02-27 | $180.10M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $47.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $80.70M derived: sum of 2 quarters · filed 2015-11-03 | $124.09M 10-Q · filed 2015-11-03 | $182.49M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $33.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $76.88M 10-Q · filed 2015-08-03 | $135.28M derived: sum of 3 quarters · filed 2016-02-26 | $171.97M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $43.39M 10-Q · filed 2015-05-06 | $101.80M derived: sum of 2 quarters · filed 2016-02-26 | $138.48M derived: sum of 3 quarters · filed 2016-02-26 | $174.10M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $58.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $95.09M derived: sum of 2 quarters · filed 2016-02-26 | $130.71M derived: sum of 3 quarters · filed 2016-02-26 | $119.37M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $36.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $72.30M derived: sum of 2 quarters · filed 2014-11-07 | $60.96M 10-Q · filed 2014-11-07 | $119.73M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $35.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $24.27M 10-Q · filed 2014-08-05 | $83.05M derived: sum of 3 quarters · filed 2015-03-02 | $121.09M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$11.34M 10-Q · filed 2014-05-06 | $47.43M derived: sum of 2 quarters · filed 2015-03-02 | $85.48M derived: sum of 3 quarters · filed 2015-03-02 | $136.93M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $58.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $96.82M derived: sum of 2 quarters · filed 2015-03-02 | $148.27M derived: sum of 3 quarters · filed 2015-03-02 | $175.28M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $38.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $89.50M derived: sum of 2 quarters · filed 2013-11-08 | $116.50M 10-Q · filed 2013-11-08 | $147.86M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $51.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $78.45M 10-Q · filed 2013-08-08 | $109.81M derived: sum of 3 quarters · filed 2014-02-28 | $138.81M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $27.00M 10-Q · filed 2013-05-10 | $58.36M derived: sum of 2 quarters · filed 2014-02-28 | $87.36M derived: sum of 3 quarters · filed 2014-02-28 | $104.20M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $31.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $60.36M derived: sum of 2 quarters · filed 2014-02-28 | $77.20M derived: sum of 3 quarters · filed 2014-02-28 | $87.35M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $45.84M derived: sum of 2 quarters · filed 2012-11-06 | $55.99M 10-Q · filed 2012-11-06 | $90.02M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $16.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $26.99M 10-Q · filed 2012-08-03 | $61.02M derived: sum of 3 quarters · filed 2013-02-28 | $66.99M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $10.15M 10-Q · filed 2012-05-08 | $44.18M derived: sum of 2 quarters · filed 2013-02-28 | $50.15M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $34.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $39.99M derived: sum of 2 quarters · filed 2013-02-28 | $63.43M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $29.41M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $23.44M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $54.41M 10-K · filed 2012-02-27 |
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