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% quarter-over-quarter from $42.9 million in Q4 2025.

Idacorp (IDA) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Idacorp (IDA) has 18 years of Cash from Financing Activities data on file, last reported at $342.6 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $342.6 million, up 5.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $292.2 million (down 60.19% YoY), and the FY2025 annual result was $273.9 million, down 24.89% from the prior year.
  • Cash from Financing Activities grew to $342.6 million in Q1 2026 per IDA's latest filing, from $42.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $379.8 million in Q1 2023 and troughed at -$165.6 million in Q2 2023.
  • A 5-year average of $87.6 million and a median of $8.6 million in 2022 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 5-year view of Cash from Financing Activities shows it stood at $2.9 million in 2022, then slumped by 1639.7% to -$45.0 million in 2023, then rose by 23.82% to -$34.3 million in 2024, then soared by 225.11% to $42.9 million in 2025, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn 185.22 Mn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 2.37 Bn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 2.81 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn -295.60 Mn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 1.26 Bn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn -1.82 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn 93.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn 1.21 Bn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn 16.00 Mn
10 Idacorp 7.82 Bn 7.49 Bn 277.29 Mn 342.63 Mn

Historic Data

Download Data
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