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% on a QoQ basis from -$298.1 million in Q4 2025.
Idacorp (IDA) has 18 years of Cash from Investing Activities data on file, last reported at -$296.4 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 61.92% year-over-year to -$296.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 31.89% YoY) and the FY2025 annual result came in at -$1.0 billion, down 12.12% from the prior year.
- Cash from Investing Activities advanced to -$296.4 million in Q1 2026 per IDA's latest filing, from -$298.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$86.5 million in Q3 2022 and bottomed at -$323.8 million in Q2 2024.
- The 5-year median for Cash from Investing Activities is -$178.1 million (2023), against an average of -$191.6 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities plunged 281.72%; it then rose 22.0% in 2025.
- Tracing IDA's Cash from Investing Activities over 5 years: stood at -$133.9 million in 2022, then slumped by 33.0% to -$178.1 million in 2023, then advanced by 9.45% to -$161.2 million in 2024, then sank by 84.9% to -$298.1 million in 2025, then climbed by 0.59% to -$296.4 million in 2026.
- Per Business Quant, the three latest IDA Cash from Investing Activities figures stand at -$296.4 million (Q1 2026), -$298.1 million (Q4 2025), and -$257.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -999.74 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | -3.10 Bn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | -3.02 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | -886.40 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | -1.61 Bn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | -1.84 Bn |
| 10 | Idacorp | 7.44 Bn | 7.11 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 |
| Sep 30, 2023 | -148.08 Mn |
| Sep 30, 2023 | -148.08 Mn |
| Jun 30, 2023 | -154.64 Mn |
| Jun 30, 2023 | -154.64 Mn |
| Mar 31, 2023 | -109.16 Mn |
| Mar 31, 2023 | -109.16 Mn |
| Dec 31, 2022 | -133.88 Mn |
| Dec 31, 2022 | -133.88 Mn |
| Sep 30, 2022 | -86.46 Mn |
| Sep 30, 2022 | -86.46 Mn |
| Jun 30, 2022 | -105.64 Mn |
| Jun 30, 2022 | -105.64 Mn |
| Mar 31, 2022 | -98.29 Mn |
| Mar 31, 2022 | -98.29 Mn |
| Dec 31, 2021 | -106.03 Mn |
| Dec 31, 2021 | -106.03 Mn |
| Sep 30, 2021 | -60.60 Mn |
| Sep 30, 2021 | -60.60 Mn |
| Jun 30, 2021 | -27.68 Mn |
| Jun 30, 2021 | -27.68 Mn |
| Mar 31, 2021 | -79.35 Mn |
| Mar 31, 2021 | -79.35 Mn |
| Dec 31, 2020 | -105.17 Mn |
| Dec 31, 2020 | -105.17 Mn |
| Sep 30, 2020 | -91.26 Mn |
| Sep 30, 2020 | -91.26 Mn |
| Jun 30, 2020 | -77.16 Mn |
| Jun 30, 2020 | -77.16 Mn |
| Mar 31, 2020 | -73.67 Mn |
| Mar 31, 2020 | -73.67 Mn |
| Dec 31, 2019 | -87.91 Mn |
| Dec 31, 2019 | -87.91 Mn |
| Sep 30, 2019 | -66.92 Mn |
| Sep 30, 2019 | -66.92 Mn |
| Jun 30, 2019 | -68.93 Mn |
| Jun 30, 2019 | -68.93 Mn |
| Mar 31, 2019 | -56.73 Mn |
| Mar 31, 2019 | -56.73 Mn |
| Dec 31, 2018 | -87.70 Mn |
| Dec 31, 2018 | -87.70 Mn |
| Sep 30, 2018 | -61.57 Mn |
| Sep 30, 2018 | -61.57 Mn |
| Jun 30, 2018 | -64.22 Mn |
| Jun 30, 2018 | -64.22 Mn |
| Mar 31, 2018 | -44.69 Mn |
| Mar 31, 2018 | -44.69 Mn |
| Dec 31, 2017 | -84.48 Mn |
| Dec 31, 2017 | -84.48 Mn |
| Sep 30, 2017 | -59.37 Mn |
| Sep 30, 2017 | -59.37 Mn |
| Jun 30, 2017 | -62.54 Mn |
| Jun 30, 2017 | -62.54 Mn |
| Mar 31, 2017 | -74.05 Mn |
| Mar 31, 2017 | -74.05 Mn |
| Dec 31, 2016 | -96.39 Mn |
| Dec 31, 2016 | -96.39 Mn |
| Sep 30, 2016 | -83.08 Mn |
| Sep 30, 2016 | -83.08 Mn |
| Jun 30, 2016 | -61.24 Mn |
| Jun 30, 2016 | -61.24 Mn |
| Mar 31, 2016 | -53.22 Mn |
| Mar 31, 2016 | -53.22 Mn |
| Dec 31, 2015 | -58.79 Mn |
| Dec 31, 2015 | -58.79 Mn |
| Sep 30, 2015 | -82.27 Mn |
| Sep 30, 2015 | -82.27 Mn |
| Jun 30, 2015 | -74.06 Mn |
| Jun 30, 2015 | -74.06 Mn |
| Mar 31, 2015 | -76.59 Mn |
| Mar 31, 2015 | -76.59 Mn |
| Dec 31, 2014 | -79.80 Mn |
| Dec 31, 2014 | -79.80 Mn |
| Sep 30, 2014 | -65.17 Mn |
| Sep 30, 2014 | -65.17 Mn |
| Jun 30, 2014 | -72.16 Mn |
| Jun 30, 2014 | -72.16 Mn |
| Mar 31, 2014 | -55.29 Mn |
| Mar 31, 2014 | -55.29 Mn |
| Dec 31, 2013 | -76.60 Mn |
| Dec 31, 2013 | -76.60 Mn |
| Sep 30, 2013 | -55.42 Mn |
| Sep 30, 2013 | -55.42 Mn |
| Jun 30, 2013 | -55.88 Mn |
| Jun 30, 2013 | -55.88 Mn |
| Mar 31, 2013 | -48.69 Mn |
| Mar 31, 2013 | -48.69 Mn |
| Dec 31, 2012 | -58.53 Mn |
| Dec 31, 2012 | -58.53 Mn |
| Sep 30, 2012 | -62.65 Mn |
| Sep 30, 2012 | -62.65 Mn |
| Jun 30, 2012 | -73.66 Mn |
| Jun 30, 2012 | -73.66 Mn |
| Mar 31, 2012 | -48.98 Mn |
| Mar 31, 2012 | -48.98 Mn |
| Dec 31, 2011 | -72.01 Mn |
| Dec 31, 2011 | -72.01 Mn |
| Sep 30, 2011 | -77.49 Mn |
| Sep 30, 2011 | -77.49 Mn |
| Jun 30, 2011 | -82.86 Mn |
| Jun 30, 2011 | -82.86 Mn |
| Mar 31, 2011 | -100.00 Mn |
| Mar 31, 2011 | -100.00 Mn |
| Dec 31, 2010 | -97.77 Mn |
| Dec 31, 2010 | -97.77 Mn |
| Sep 30, 2010 | -81.91 Mn |
| Sep 30, 2010 | -81.91 Mn |
| Jun 30, 2010 | -77.88 Mn |
| Jun 30, 2010 | -77.88 Mn |
| Mar 31, 2010 | -70.78 Mn |
| Mar 31, 2010 | -70.78 Mn |
| Dec 31, 2009 | -94.91 Mn |
| Dec 31, 2009 | -94.91 Mn |
| Sep 30, 2009 | -51.29 Mn |
| Sep 30, 2009 | -51.29 Mn |