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

Idacorp's (IDA) quarterly Cash from Operations came in at 75814000.0 in Q1 2026, down 39.0% year-on-year from 124287000.0 in Q1 2025, and down 44.97% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations fell 39.0% year-over-year to 75814000.0 in Q1 2026; TTM through Mar 2026 was 553365000.0, a 9.14% decrease from a year earlier, with the FY2025 full-year figure at 601838000.0, up 1.25% from the prior year.
  • Cash from Operations for Q1 2026 stood at 75814000.0, down from 137773000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for IDA reached as high as 201935000.0 in Q3 2024 and fell as low as 90399000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 111198882.35 across 5 years, with a median of 113020000.0 in 2022.
  • Across the five-year window, Cash from Operations plunged 197.2% in 2023 and soared 221.33% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 82310000.0 in 2022, then climbed by 27.56% to 104996000.0 in 2023, then advanced by 29.94% to 136435000.0 in 2024, then grew by 0.98% to 137773000.0 in 2025, then plunged by 44.97% to 75814000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 Operations (Qtr)
1 Fortis 460,767.51 Bn 460,767.24 Bn 1.70 Bn 804.31 Mn
2 Dominion Energy 61.81 Bn 61.46 Bn - 882.00 Mn
3 Xcel Energy 50.34 Bn 48.58 Bn 4.02 Bn 1.70 Bn
4 Wec Energy 37.10 Bn 37.06 Bn 2.04 Bn 1.22 Bn
5 Energy Co Of Parana 34.38 Bn 33.72 Bn - -
6 Ameren 31.02 Bn 31.01 Bn - 421.00 Mn
7 Edison International 30.26 Bn 30.11 Bn - 1.57 Bn
8 Firstenergy 28.56 Bn 28.48 Bn 2.74 Bn 148.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - 287.31 Mn
10 Idacorp 8.13 Bn 7.79 Bn - 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