Idacorp (IDA) Cash from Investing Activities (2009 - 2026)
Idacorp (IDA) posted quarterly 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 reported Cash from Investing Activities for 18 consecutive years, with -$296.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 61.92% year-over-year to -$296.4 million; the TTM figure through Mar 2026 stood at -$1.1 billion (down 31.89% YoY), while the FY2025 annual figure was -$1.0 billion, down 12.12% from the prior year.
- Cash from Investing Activities improved 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.
- Historically, Cash from Investing Activities has averaged -$191.6 million across 5 years, with a median of -$178.1 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 281.72% — and 2025, when it advanced 22.0%.
- Idacorp's Cash from Investing Activities stood at -$133.9 million in 2022, then sank by 33.0% to -$178.1 million in 2023, then increased by 9.45% to -$161.2 million in 2024, then plunged by 84.9% to -$298.1 million in 2025, then rose 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 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | -2.89 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | -2.94 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -1.31 Bn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -1.09 Bn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | -969.44 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | -1.46 Bn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | -526.29 Mn |
| 10 | Idacorp | 7.66 Bn | 7.57 Bn | 336.13 Mn | -382.94 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 |