Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Issued
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Idacorp (IDA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Idacorp (IDA) over the last 17 years, with Q3 2025 value amounting to $162.8 million.

  • Idacorp's Cash from Operations fell 1936.17% to $162.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $600.5 million, marking a year-over-year increase of 666.49%. This contributed to the annual value of $594.4 million for FY2024, which is 12260.56% up from last year.
  • According to the latest figures from Q3 2025, Idacorp's Cash from Operations is $162.8 million, which was down 1936.17% from $176.9 million recorded in Q2 2025.
  • Idacorp's 5-year Cash from Operations high stood at $201.9 million for Q3 2024, and its period low was -$90.4 million during Q1 2023.
  • Over the past 5 years, Idacorp's median Cash from Operations value was $109.7 million (recorded in 2024), while the average stood at $107.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 19720.43% in 2023, then soared by 22133.43% in 2024.
  • Over the past 5 years, Idacorp's Cash from Operations (Quarter) stood at $59.9 million in 2021, then skyrocketed by 37.51% to $82.3 million in 2022, then rose by 27.56% to $105.0 million in 2023, then rose by 29.94% to $136.4 million in 2024, then grew by 19.35% to $162.8 million in 2025.
  • Its Cash from Operations was $162.8 million in Q3 2025, compared to $176.9 million in Q2 2025 and $124.3 million in Q1 2025.