Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Issued
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Idacorp (IDA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Idacorp (IDA) over the last 17 years, with Q3 2025 value amounting to -$47.1 million.

  • Idacorp's Cash from Financing Activities fell 11849.1% to -$47.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $196.8 million, marking a year-over-year decrease of 4441.03%. This contributed to the annual value of $364.7 million for FY2024, which is 2286.35% down from last year.
  • According to the latest figures from Q3 2025, Idacorp's Cash from Financing Activities is -$47.1 million, which was down 11849.1% from -$46.3 million recorded in Q2 2025.
  • Over the past 5 years, Idacorp's Cash from Financing Activities peaked at $379.8 million during Q1 2023, and registered a low of -$165.6 million during Q2 2023.
  • Over the past 5 years, Idacorp's median Cash from Financing Activities value was -$35.9 million (recorded in 2021), while the average stood at $50.2 million.
  • Examining YoY changes over the last 5 years, Idacorp's Cash from Financing Activities showed a top increase of 431885.98% in 2023 and a maximum decrease of 163969.88% in 2023.
  • Quarter analysis of 5 years shows Idacorp's Cash from Financing Activities stood at -$38.3 million in 2021, then soared by 107.64% to $2.9 million in 2022, then tumbled by 1639.7% to -$45.0 million in 2023, then grew by 23.82% to -$34.3 million in 2024, then crashed by 37.28% to -$47.1 million in 2025.
  • Its Cash from Financing Activities was -$47.1 million in Q3 2025, compared to -$46.3 million in Q2 2025 and $324.4 million in Q1 2025.