Idacorp (IDA) Cash from Financing Activities (2009 - 2026)
Idacorp (IDA) reported Cash from Financing Activities of $342.6 million for Q1 2026, up 5.62% year-over-year from $324.4 million in Q1 2025, and up 699.06% on a QoQ basis from $42.9 million in Q4 2025.
Idacorp (IDA) has 18 years of Cash from Financing Activities data on file, last reported at $342.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 5.62% year-over-year to $342.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $292.2 million (down 60.19% YoY) and the FY2025 annual result came in at $273.9 million, down 24.89% from the prior year.
- Cash from Financing Activities advanced 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.
- The 5-year median for Cash from Financing Activities is $8.6 million (2022), against an average of $87.6 million.
- Peak annual rise in Cash from Financing Activities reached 4318.86% in 2023, while the deepest fall reached 1639.7% in 2023.
- Tracing IDA's Cash from Financing Activities over 5 years: stood at $2.9 million in 2022, then plunged by 1639.7% to -$45.0 million in 2023, then grew 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.
- Per Business Quant, the three latest IDA Cash from Financing Activities figures stand at $342.6 million (Q1 2026), $42.9 million (Q4 2025), and -$47.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | 185.22 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 2.37 Bn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 2.81 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | -295.60 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 1.26 Bn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 93.00 Mn |
| 10 | Idacorp | 7.44 Bn | 7.11 Bn | 277.29 Mn | 342.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 342.63 Mn |
| Mar 31, 2026 | 342.63 Mn |
| Dec 31, 2025 | 42.88 Mn |
| Dec 31, 2025 | 42.88 Mn |
| Sep 30, 2025 | -47.05 Mn |
| Sep 30, 2025 | -47.05 Mn |
| Jun 30, 2025 | -46.30 Mn |
| Jun 30, 2025 | -46.30 Mn |
| Mar 31, 2025 | 324.39 Mn |
| Mar 31, 2025 | 324.39 Mn |
| Dec 31, 2024 | -34.27 Mn |
| Dec 31, 2024 | -34.27 Mn |
| Sep 30, 2024 | 254.45 Mn |
| Sep 30, 2024 | 254.45 Mn |
| Jun 30, 2024 | 189.37 Mn |
| Jun 30, 2024 | 189.37 Mn |
| Mar 31, 2024 | -44.87 Mn |
| Mar 31, 2024 | -44.87 Mn |
| Dec 31, 2023 | -44.99 Mn |
| Dec 31, 2023 | -44.99 Mn |
| Sep 30, 2023 | 303.54 Mn |
| Sep 30, 2023 | 303.54 Mn |
| Jun 30, 2023 | -165.58 Mn |
| Jun 30, 2023 | -165.58 Mn |
| Mar 31, 2023 | 379.80 Mn |
| Mar 31, 2023 | 379.80 Mn |
| Dec 31, 2022 | 2.92 Mn |
| Dec 31, 2022 | 2.92 Mn |
| Sep 30, 2022 | -38.22 Mn |
| Sep 30, 2022 | -38.22 Mn |
| Jun 30, 2022 | 62.02 Mn |
| Jun 30, 2022 | 62.02 Mn |
| Mar 31, 2022 | 8.60 Mn |
| Mar 31, 2022 | 8.60 Mn |
| Dec 31, 2021 | -38.25 Mn |
| Dec 31, 2021 | -38.25 Mn |
| Sep 30, 2021 | -35.91 Mn |
| Sep 30, 2021 | -35.91 Mn |
| Jun 30, 2021 | -35.90 Mn |
| Jun 30, 2021 | -35.90 Mn |
| Mar 31, 2021 | -39.42 Mn |
| Mar 31, 2021 | -39.42 Mn |
| Dec 31, 2020 | -35.84 Mn |
| Dec 31, 2020 | -35.84 Mn |
| Sep 30, 2020 | -212.51 Mn |
| Sep 30, 2020 | -212.51 Mn |
| Jun 30, 2020 | 303.84 Mn |
| Jun 30, 2020 | 303.84 Mn |
| Mar 31, 2020 | -38.51 Mn |
| Mar 31, 2020 | -38.51 Mn |
| Dec 31, 2019 | -35.02 Mn |
| Dec 31, 2019 | -35.02 Mn |
| Sep 30, 2019 | -33.11 Mn |
| Sep 30, 2019 | -33.11 Mn |
| Jun 30, 2019 | -31.82 Mn |
| Jun 30, 2019 | -31.82 Mn |
| Mar 31, 2019 | -36.42 Mn |
| Mar 31, 2019 | -36.42 Mn |
| Dec 31, 2018 | -31.74 Mn |
| Dec 31, 2018 | -31.74 Mn |
| Sep 30, 2018 | -29.84 Mn |
| Sep 30, 2018 | -29.84 Mn |
| Jun 30, 2018 | -164.61 Mn |
| Jun 30, 2018 | -164.61 Mn |
| Mar 31, 2018 | 183.58 Mn |
| Mar 31, 2018 | 183.58 Mn |
| Dec 31, 2017 | -32.48 Mn |
| Dec 31, 2017 | -32.48 Mn |
| Sep 30, 2017 | -25.81 Mn |
| Sep 30, 2017 | -25.81 Mn |
| Jun 30, 2017 | -27.14 Mn |
| Jun 30, 2017 | -27.14 Mn |
| Mar 31, 2017 | -54.11 Mn |
| Mar 31, 2017 | -54.11 Mn |
| Dec 31, 2016 | -11.70 Mn |
| Dec 31, 2016 | -11.70 Mn |
| Sep 30, 2016 | -44.21 Mn |
| Sep 30, 2016 | -44.21 Mn |
| Jun 30, 2016 | -139.60 Mn |
| Jun 30, 2016 | -139.60 Mn |
| Mar 31, 2016 | 91.93 Mn |
| Mar 31, 2016 | 91.93 Mn |
| Dec 31, 2015 | -10.04 Mn |
| Dec 31, 2015 | -10.04 Mn |
| Sep 30, 2015 | -47.30 Mn |
| Sep 30, 2015 | -47.30 Mn |
| Jun 30, 2015 | -177.74 Mn |
| Jun 30, 2015 | -177.74 Mn |
| Mar 31, 2015 | 231.58 Mn |
| Mar 31, 2015 | 231.58 Mn |
| Dec 31, 2014 | -22.95 Mn |
| Dec 31, 2014 | -22.95 Mn |
| Sep 30, 2014 | -26.93 Mn |
| Sep 30, 2014 | -26.93 Mn |
| Jun 30, 2014 | -31.85 Mn |
| Jun 30, 2014 | -31.85 Mn |
| Mar 31, 2014 | -31.55 Mn |
| Mar 31, 2014 | -31.55 Mn |
| Dec 31, 2013 | -90.01 Mn |
| Dec 31, 2013 | -90.01 Mn |
| Sep 30, 2013 | -27.30 Mn |
| Sep 30, 2013 | -27.30 Mn |
| Jun 30, 2013 | 107.34 Mn |
| Jun 30, 2013 | 107.34 Mn |
| Mar 31, 2013 | -7.36 Mn |
| Mar 31, 2013 | -7.36 Mn |
| Dec 31, 2012 | -2.96 Mn |
| Dec 31, 2012 | -2.96 Mn |
| Sep 30, 2012 | -29.94 Mn |
| Sep 30, 2012 | -29.94 Mn |
| Jun 30, 2012 | 33.79 Mn |
| Jun 30, 2012 | 33.79 Mn |
| Mar 31, 2012 | -7.63 Mn |
| Mar 31, 2012 | -7.63 Mn |
| Dec 31, 2011 | -6.82 Mn |
| Dec 31, 2011 | -6.82 Mn |
| Sep 30, 2011 | -27.53 Mn |
| Sep 30, 2011 | -27.53 Mn |
| Jun 30, 2011 | -16.44 Mn |
| Jun 30, 2011 | -16.44 Mn |
| Mar 31, 2011 | -127.95 Mn |
| Mar 31, 2011 | -127.95 Mn |
| Dec 31, 2010 | 58.26 Mn |
| Dec 31, 2010 | 58.26 Mn |
| Sep 30, 2010 | 202.42 Mn |
| Sep 30, 2010 | 202.42 Mn |
| Jun 30, 2010 | -20.83 Mn |
| Jun 30, 2010 | -20.83 Mn |
| Mar 31, 2010 | -41.22 Mn |
| Mar 31, 2010 | -41.22 Mn |
| Dec 31, 2009 | 57.13 Mn |
| Dec 31, 2009 | 57.13 Mn |
| Sep 30, 2009 | -47.74 Mn |
| Sep 30, 2009 | -47.74 Mn |