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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-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)

Idacorp (IDA) has disclosed Cash from Financing Activities for 17 consecutive years, with -$46.3 million as the latest value for Q2 2025.

  • On a quarterly basis, Cash from Financing Activities fell 124.45% to -$46.3 million in Q2 2025 year-over-year; TTM through Jun 2025 was $721.9 million, a 155.58% increase, with the full-year FY2022 number at $35.3 million, up 123.63% from a year prior.
  • Cash from Financing Activities was -$46.3 million for Q2 2025 at Idacorp, down from $324.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $379.8 million in Q1 2023 to a low of -$165.6 million in Q2 2023.
  • A 5-year average of $67.5 million and a median of -$16.5 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 4318.86% in 2023; the steepest drop was 366.98% in 2023.
  • Idacorp's Cash from Financing Activities stood at -$38.3 million in 2021, then skyrocketed by 107.64% to $2.9 million in 2022, then surged by 10288.09% to $303.5 million in 2023, then decreased by 16.17% to $254.5 million in 2024, then tumbled by 118.19% to -$46.3 million in 2025.
  • Per Business Quant, the three most recent readings for IDA's Cash from Financing Activities are -$46.3 million (Q2 2025), $324.4 million (Q1 2025), and $254.5 million (Q3 2024).