Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Issued
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Idacorp (IDA) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Idacorp (IDA) over the last 17 years, with Q3 2025 value amounting to -$257.1 million.

  • Idacorp's Cash from Investing Activities fell 2983.28% to -$257.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$892.0 million, marking a year-over-year increase of 454.5%. This contributed to the annual value of -$917.7 million for FY2024, which is 5554.97% down from last year.
  • As of Q3 2025, Idacorp's Cash from Investing Activities stood at -$257.1 million, which was down 2983.28% from -$290.7 million recorded in Q2 2025.
  • In the past 5 years, Idacorp's Cash from Investing Activities ranged from a high of -$27.7 million in Q2 2021 and a low of -$323.8 million during Q2 2024
  • Moreover, its 5-year median value for Cash from Investing Activities was -$148.1 million (2023), whereas its average is -$154.5 million.
  • As far as peak fluctuations go, Idacorp's Cash from Investing Activities surged by 6413.44% in 2021, and later tumbled by 28171.64% in 2022.
  • Over the past 5 years, Idacorp's Cash from Investing Activities (Quarter) stood at -$106.0 million in 2021, then decreased by 26.27% to -$133.9 million in 2022, then tumbled by 33.0% to -$178.1 million in 2023, then rose by 9.45% to -$161.2 million in 2024, then plummeted by 59.42% to -$257.1 million in 2025.
  • Its Cash from Investing Activities was -$257.1 million in Q3 2025, compared to -$290.7 million in Q2 2025 and -$183.0 million in Q1 2025.