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| Date | Value |
|---|---|
| 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 |