Balance Sheet
Cash Flow Statement
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 Repurchased
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Idacorp (IDA) Cash from Investing Activities (2016 - 2025)

Idacorp (IDA) has disclosed Cash from Investing Activities for 17 consecutive years, with -$257.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities changed N/A to -$257.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$892.0 million, a N/A change, with the full-year FY2025 number at -$1.0 billion, down 12.12% from a year prior.
  • Cash from Investing Activities was -$257.1 million for Q3 2025 at Idacorp, up from -$290.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$27.7 million in Q2 2021 to a low of -$290.7 million in Q2 2025.
  • A 5-year average of -$143.4 million and a median of -$133.9 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: soared 64.13% in 2021, then crashed 281.72% in 2022.
  • Idacorp's Cash from Investing Activities stood at -$106.0 million in 2021, then fell by 26.27% to -$133.9 million in 2022, then tumbled by 33.0% to -$178.1 million in 2023, then increased by 9.45% to -$161.2 million in 2024, then crashed by 59.42% to -$257.1 million in 2025.
  • Per Business Quant, the three most recent readings for IDA's Cash from Investing Activities are -$257.1 million (Q3 2025), -$290.7 million (Q2 2025), and -$183.0 million (Q1 2025).