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
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