Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
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Income Statement
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Ratios

Idacorp (IDA) Cash from Investing Activities (2016 - 2026)

Idacorp has reported Cash from Investing Activities over the past 18 years, most recently at -$296.4 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 61.92% to -$296.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.1 billion through Mar 2026, down 31.89% year-over-year, with the annual reading at -$1.0 billion for FY2025, 12.12% down from the prior year.
  • Cash from Investing Activities was -$296.4 million for Q1 2026 at Idacorp, up 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.
  • The 5-year median for Cash from Investing Activities is -$178.1 million (2023), against an average of -$191.6 million.
  • Year-over-year, Cash from Investing Activities crashed 281.72% in 2022 and then increased 22.0% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$133.9 million in 2022, then plummeted by 33.0% to -$178.1 million in 2023, then grew by 9.45% to -$161.2 million in 2024, then crashed by 84.9% to -$298.1 million in 2025, then increased by 0.59% to -$296.4 million in 2026.
  • Per Business Quant, the three most recent readings for IDA's Cash from Investing Activities are -$296.4 million (Q1 2026), -$298.1 million (Q4 2025), and -$257.1 million (Q3 2025).