Idacorp (IDA) Cash from Investing Activities (2009 - 2026)

Idacorp's (IDA) quarterly Cash from Investing Activities came in at -$296.4 million in Q1 2026, down 61.92% year-on-year from -$778.4 million in Q1 2025, and up 0.59% on a QoQ basis from -$298.1 million in Q4 2025.

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

Idacorp (IDA) has 18 years of Cash from Investing Activities data on file, last reported at -$296.4 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 61.92% year-over-year to -$296.4 million in Q1 2026; TTM through Mar 2026 was -$1.1 billion, a 31.89% decrease from a year earlier, with the FY2025 full-year figure at -$1.0 billion, down 12.12% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$296.4 million, up from -$298.1 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for IDA reached as high as -$86.5 million in Q3 2022 and fell as low as -$323.8 million in Q2 2024.
  • Historically, Cash from Investing Activities has averaged -$191.6 million across 5 years, with a median of -$178.1 million in 2023.
  • Across the five-year window, Cash from Investing Activities plunged 281.72% in 2022 and rose 22.0% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$133.9 million in 2022, then sank by 33.0% to -$178.1 million in 2023, then gained by 9.45% to -$161.2 million in 2024, then plunged by 84.9% to -$298.1 million in 2025, then advanced by 0.59% to -$296.4 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$296.4 million in Q1 2026, -$298.1 million in Q4 2025, and -$257.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Fortis 460,767.51 Bn 460,767.24 Bn 1.70 Bn -999.74 Mn
2 Dominion Energy 61.81 Bn 61.46 Bn - -3.10 Bn
3 Xcel Energy 50.34 Bn 48.58 Bn 4.02 Bn -3.02 Bn
4 Wec Energy 37.10 Bn 37.06 Bn 2.04 Bn -886.40 Mn
5 Energy Co Of Parana 34.38 Bn 33.72 Bn - -
6 Ameren 31.02 Bn 31.01 Bn - -1.61 Bn
7 Edison International 30.26 Bn 30.11 Bn - -1.84 Bn
8 Firstenergy 28.56 Bn 28.48 Bn 2.74 Bn -1.37 Bn
9 Hydro One 25.14 Bn 25.13 Bn - -530.13 Mn
10 Idacorp 8.13 Bn 7.79 Bn - -296.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -296.40 Mn
Mar 31, 2026 -296.40 Mn
Dec 31, 2025 -298.14 Mn
Dec 31, 2025 -298.14 Mn
Sep 30, 2025 -257.07 Mn
Sep 30, 2025 -257.07 Mn
Jun 30, 2025 -290.65 Mn
Jun 30, 2025 -290.65 Mn
Mar 31, 2025 -183.05 Mn
Mar 31, 2025 -183.05 Mn
Dec 31, 2024 -161.25 Mn
Dec 31, 2024 -161.25 Mn
Sep 30, 2024 -198.00 Mn
Sep 30, 2024 -198.00 Mn
Jun 30, 2024 -323.75 Mn
Jun 30, 2024 -323.75 Mn
Mar 31, 2024 -234.66 Mn
Mar 31, 2024 -234.66 Mn
Dec 31, 2023 -178.07 Mn
Dec 31, 2023 -178.07 Mn