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% on a QoQ basis from 137773000.0 in Q4 2025.
Idacorp (IDA) has 18 years of Cash from Operations data on file, last reported at 75814000.0 in Q1 2026.
- Quarterly Cash from Operations fell 39.0% year-over-year to 75814000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 553365000.0 (down 9.14% YoY) and the FY2025 annual result came in at 601838000.0, up 1.25% from the prior year.
- Cash from Operations slipped to 75814000.0 in Q1 2026 per IDA's latest filing, from 137773000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 201935000.0 in Q3 2024 and bottomed at 90399000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 113020000.0 (2022), against an average of 111198882.35.
- The widest annual swing landed in 2023, when Cash from Operations plunged 197.2%; it then soared 221.33% in 2024.
- Tracing IDA's Cash from Operations over 5 years: stood at 82310000.0 in 2022, then grew by 27.56% to 104996000.0 in 2023, then climbed by 29.94% to 136435000.0 in 2024, then increased by 0.98% to 137773000.0 in 2025, then sank by 44.97% to 75814000.0 in 2026.
- Per Business Quant, the three latest IDA Cash from Operations figures stand at 75814000.0 (Q1 2026), 137773000.0 (Q4 2025), and 162837000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | - |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 882.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.70 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 1.22 Bn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 421.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 1.57 Bn |
| 10 | Idacorp | 7.44 Bn | 7.11 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 |
| Sep 30, 2023 | 155.25 Mn |
| Sep 30, 2023 | 155.25 Mn |
| Jun 30, 2023 | 97.18 Mn |
| Jun 30, 2023 | 97.18 Mn |
| Mar 31, 2023 | -90.40 Mn |
| Mar 31, 2023 | -90.40 Mn |
| Dec 31, 2022 | 82.31 Mn |
| Dec 31, 2022 | 82.31 Mn |
| Sep 30, 2022 | 113.02 Mn |
| Sep 30, 2022 | 113.02 Mn |
| Jun 30, 2022 | 62.96 Mn |
| Jun 30, 2022 | 62.96 Mn |
| Mar 31, 2022 | 93.00 Mn |
| Mar 31, 2022 | 93.00 Mn |
| Dec 31, 2021 | 59.86 Mn |
| Dec 31, 2021 | 59.86 Mn |
| Sep 30, 2021 | 136.21 Mn |
| Sep 30, 2021 | 136.21 Mn |
| Jun 30, 2021 | 83.53 Mn |
| Jun 30, 2021 | 83.53 Mn |
| Mar 31, 2021 | 83.66 Mn |
| Mar 31, 2021 | 83.66 Mn |
| Dec 31, 2020 | 104.10 Mn |
| Dec 31, 2020 | 104.10 Mn |
| Sep 30, 2020 | 155.42 Mn |
| Sep 30, 2020 | 155.42 Mn |
| Jun 30, 2020 | 94.82 Mn |
| Jun 30, 2020 | 94.82 Mn |
| Mar 31, 2020 | 33.80 Mn |
| Mar 31, 2020 | 33.80 Mn |
| Dec 31, 2019 | 79.61 Mn |
| Dec 31, 2019 | 79.61 Mn |
| Sep 30, 2019 | 120.94 Mn |
| Sep 30, 2019 | 120.94 Mn |
| Jun 30, 2019 | 109.07 Mn |
| Jun 30, 2019 | 109.07 Mn |
| Mar 31, 2019 | 57.00 Mn |
| Mar 31, 2019 | 57.00 Mn |
| Dec 31, 2018 | 125.68 Mn |
| Dec 31, 2018 | 125.68 Mn |
| Sep 30, 2018 | 169.52 Mn |
| Sep 30, 2018 | 169.52 Mn |
| Jun 30, 2018 | 104.69 Mn |
| Jun 30, 2018 | 104.69 Mn |
| Mar 31, 2018 | 91.74 Mn |
| Mar 31, 2018 | 91.74 Mn |
| Dec 31, 2017 | 89.20 Mn |
| Dec 31, 2017 | 89.20 Mn |
| Sep 30, 2017 | 156.97 Mn |
| Sep 30, 2017 | 156.97 Mn |
| Jun 30, 2017 | 75.30 Mn |
| Jun 30, 2017 | 75.30 Mn |
| Mar 31, 2017 | 113.70 Mn |
| Mar 31, 2017 | 113.70 Mn |
| Dec 31, 2016 | 68.78 Mn |
| Dec 31, 2016 | 68.78 Mn |
| Sep 30, 2016 | 137.53 Mn |
| Sep 30, 2016 | 137.53 Mn |
| Jun 30, 2016 | 71.71 Mn |
| Jun 30, 2016 | 71.71 Mn |
| Mar 31, 2016 | 66.18 Mn |
| Mar 31, 2016 | 66.18 Mn |
| Dec 31, 2015 | 62.37 Mn |
| Dec 31, 2015 | 62.37 Mn |
| Sep 30, 2015 | 119.85 Mn |
| Sep 30, 2015 | 119.85 Mn |
| Jun 30, 2015 | 65.53 Mn |
| Jun 30, 2015 | 65.53 Mn |
| Mar 31, 2015 | 105.45 Mn |
| Mar 31, 2015 | 105.45 Mn |
| Dec 31, 2014 | 48.52 Mn |
| Dec 31, 2014 | 48.52 Mn |
| Sep 30, 2014 | 152.52 Mn |
| Sep 30, 2014 | 152.52 Mn |
| Jun 30, 2014 | 66.37 Mn |
| Jun 30, 2014 | 66.37 Mn |
| Mar 31, 2014 | 96.94 Mn |
| Mar 31, 2014 | 96.94 Mn |
| Dec 31, 2013 | 57.90 Mn |
| Dec 31, 2013 | 57.90 Mn |
| Sep 30, 2013 | 133.44 Mn |
| Sep 30, 2013 | 133.44 Mn |
| Jun 30, 2013 | 60.23 Mn |
| Jun 30, 2013 | 60.23 Mn |
| Mar 31, 2013 | 53.98 Mn |
| Mar 31, 2013 | 53.98 Mn |
| Dec 31, 2012 | 67.79 Mn |
| Dec 31, 2012 | 67.79 Mn |
| Sep 30, 2012 | 98.45 Mn |
| Sep 30, 2012 | 98.45 Mn |
| Jun 30, 2012 | 45.39 Mn |
| Jun 30, 2012 | 45.39 Mn |
| Mar 31, 2012 | 37.65 Mn |
| Mar 31, 2012 | 37.65 Mn |
| Dec 31, 2011 | 75.33 Mn |
| Dec 31, 2011 | 75.33 Mn |
| Sep 30, 2011 | 78.02 Mn |
| Sep 30, 2011 | 78.02 Mn |
| Jun 30, 2011 | 63.68 Mn |
| Jun 30, 2011 | 63.68 Mn |
| Mar 31, 2011 | 93.22 Mn |
| Mar 31, 2011 | 93.22 Mn |
| Dec 31, 2010 | 82.87 Mn |
| Dec 31, 2010 | 82.87 Mn |
| Sep 30, 2010 | 35.31 Mn |
| Sep 30, 2010 | 35.31 Mn |
| Jun 30, 2010 | 86.77 Mn |
| Jun 30, 2010 | 86.77 Mn |
| Mar 31, 2010 | 100.45 Mn |
| Mar 31, 2010 | 100.45 Mn |
| Dec 31, 2009 | 61.90 Mn |
| Dec 31, 2009 | 61.90 Mn |
| Sep 30, 2009 | 111.89 Mn |
| Sep 30, 2009 | 111.89 Mn |