Growth Metrics

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

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DateValue
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