Idacorp (IDA) Cash from Investing Activities (2009 - 2026)
Idacorp (IDA) reported Cash from Investing Activities of -$296.4 million for Q1 2026, down 61.92% year-over-year from -$778.4 million in Q1 2025, and up 0.59% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at -$296.4 million, down 61.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 31.89% YoY), and the FY2025 annual result was -$1.0 billion, down 12.12% from the prior year.
- Cash from Investing Activities grew to -$296.4 million in Q1 2026 per IDA's latest filing, from -$298.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$86.5 million in Q3 2022 and troughed at -$323.8 million in Q2 2024.
- A 5-year average of -$191.6 million and a median of -$178.1 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 281.72% in 2022, then advanced 22.0% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$133.9 million in 2022, then plunged by 33.0% to -$178.1 million in 2023, then grew by 9.45% to -$161.2 million in 2024, then tumbled by 84.9% to -$298.1 million in 2025, then increased by 0.59% to -$296.4 million in 2026.
- Business Quant data shows IDA's Cash from Investing Activities at -$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 | 664.76 Bn | 664.50 Bn | 1.70 Bn | -999.74 Mn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | -3.10 Bn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | -3.02 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | -886.40 Mn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | -1.61 Bn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | -12.76 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | -1.84 Bn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | -1.37 Bn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | -1.07 Bn |
| 10 | Idacorp | 7.82 Bn | 7.49 Bn | 277.29 Mn | -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 |