Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Issued
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Income Statement
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Ratios

Idacorp (IDA) Cash from Operations (2016 - 2025)

Idacorp (IDA) has disclosed Cash from Operations for 17 consecutive years, with 137773000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 0.98% to 137773000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 601838000.0 through Dec 2025, up 1.25% year-over-year, with the annual reading at 601838000.0 for FY2025, 1.25% up from the prior year.
  • Cash from Operations for Q4 2025 was 137773000.0 at Idacorp, down from 162837000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 201935000.0 in Q3 2024, with the low at 90399000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 108891550.0, with a median of 111352500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 197.2% in 2023, then soared 221.33% in 2024.
  • Over 5 years, Cash from Operations stood at 59857000.0 in 2021, then surged by 37.51% to 82310000.0 in 2022, then increased by 27.56% to 104996000.0 in 2023, then grew by 29.94% to 136435000.0 in 2024, then rose by 0.98% to 137773000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 137773000.0, 162837000.0, and 176941000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.