Idacorp (IDA) Cash from Financing Activities (2009 - 2026)
Idacorp's (IDA) quarterly Cash from Financing Activities came in at $342.6 million in Q1 2026, up 5.62% year-on-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) 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.
- On a quarterly basis, Cash from Financing Activities rose 5.62% year-over-year to $342.6 million in Q1 2026; TTM through Mar 2026 was $292.2 million, a 60.19% decrease from a year earlier, with the FY2025 full-year figure at $273.9 million, down 24.89% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $342.6 million, up from $42.9 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for IDA reached as high as $379.8 million in Q1 2023 and fell as low as -$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.
- Year by year, Cash from Financing Activities stood at $2.9 million in 2022, then tumbled by 1639.7% to -$45.0 million in 2023, then climbed 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.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 185.22 Mn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 2.37 Bn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 2.81 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | -295.60 Mn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 1.26 Bn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | 93.00 Mn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | 1.21 Bn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | -130.53 Mn |
| 10 | Idacorp | 8.22 Bn | 7.89 Bn | - | 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 |