Idacorp IDA
NYSE IDA
$137.20 -2.91 (-2.08%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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