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| Date | Value |
|---|---|
| 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 |