Idacorp (IDA) Cash from Operations (2009 - 2026)

Idacorp (IDA) reported Cash from Operations of 75814000.0 for Q1 2026, down 39.0% year-over-year from 124287000.0 in Q1 2025, and down 44.97% quarter-over-quarter from 137773000.0 in Q4 2025.

Idacorp (IDA) Cash from Operations (2009 - 2026) Analysis & Trends

Idacorp (IDA) has 18 years of Cash from Operations data on file, last reported at 75814000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 75814000.0, down 39.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 553365000.0 (down 9.14% YoY), and the FY2025 annual result was 601838000.0, up 1.25% from the prior year.
  • Cash from Operations retreated to 75814000.0 in Q1 2026 per IDA's latest filing, from 137773000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 201935000.0 in Q3 2024 and troughed at 90399000.0 in Q1 2023.
  • A 5-year average of 111198882.35 and a median of 113020000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 197.2% in 2023, then surged 221.33% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 82310000.0 in 2022, then rose by 27.56% to 104996000.0 in 2023, then increased by 29.94% to 136435000.0 in 2024, then gained by 0.98% to 137773000.0 in 2025, then tumbled by 44.97% to 75814000.0 in 2026.
  • Business Quant data shows IDA's Cash from Operations at 75814000.0 in Q1 2026, 137773000.0 in Q4 2025, and 162837000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn -
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 882.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 1.70 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 1.22 Bn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 421.00 Mn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn 14.44 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn 1.57 Bn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn 148.00 Mn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn 705.00 Mn
10 Idacorp 7.82 Bn 7.49 Bn 277.29 Mn 75.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 75.81 Mn
Mar 31, 2026 75.81 Mn
Dec 31, 2025 137.77 Mn
Dec 31, 2025 137.77 Mn
Sep 30, 2025 162.84 Mn
Sep 30, 2025 162.84 Mn
Jun 30, 2025 176.94 Mn
Jun 30, 2025 176.94 Mn
Mar 31, 2025 124.29 Mn
Mar 31, 2025 124.29 Mn
Dec 31, 2024 136.44 Mn
Dec 31, 2024 136.44 Mn
Sep 30, 2024 201.94 Mn
Sep 30, 2024 201.94 Mn
Jun 30, 2024 146.36 Mn
Jun 30, 2024 146.36 Mn
Mar 31, 2024 109.69 Mn
Mar 31, 2024 109.69 Mn
Dec 31, 2023 105.00 Mn
Dec 31, 2023 105.00 Mn