Growth Metrics

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

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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
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