Balance Sheet
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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 $42.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 225.11% to $42.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $273.9 million through Dec 2025, down 24.89% year-over-year, with the annual reading at $273.9 million for FY2025, 24.89% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $42.9 million at Idacorp, up from -$47.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $379.8 million in Q1 2023, with the low at -$165.6 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $49.9 million, with a median of -$35.1 million recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 4318.86% in 2023, while the deepest fall reached 1639.7% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$38.3 million in 2021, then surged by 107.64% to $2.9 million in 2022, then crashed by 1639.7% to -$45.0 million in 2023, then increased by 23.82% to -$34.3 million in 2024, then surged by 225.11% to $42.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $42.9 million, -$47.1 million, and -$46.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.