Idacorp (IDA) Cash from Financing Activities (2009 - 2026)

Idacorp (IDA) has reported Cash from Financing Activities for 18 consecutive years, with $342.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 5.62% year-over-year to $342.6 million; the TTM figure through Mar 2026 stood at $292.2 million (down 60.19% YoY), while the FY2025 annual figure was $273.9 million, down 24.89% from the prior year.
• Cash from Financing Activities improved to $342.6 million in Q1 2026 per IDA's latest filing, from $42.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $379.8 million in Q1 2023 and bottomed at -$165.6 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged $87.6 million across 5 years, with a median of $8.6 million in 2022.
• On a YoY basis, Cash from Financing Activities climbed as much as 4318.86% in 2023 and fell as far as 1639.7% in 2023.
• Idacorp's Cash from Financing Activities stood at $2.9 million in 2022, then tumbled by 1639.7% to -$45.0 million in 2023, then gained by 23.82% to -$34.3 million in 2024, then jumped by 225.11% to $42.9 million in 2025, then jumped by 699.06% to $342.6 million in 2026.
• Business Quant data shows IDA's Cash from Financing Activities at $342.6 million in Q1 2026, $42.9 million in Q4 2025, and -$47.1 million in Q3 2025.