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
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