Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
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Income Statement
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Idacorp (IDA) Cash from Operations (2016 - 2026)

Idacorp has reported Cash from Operations over the past 18 years, most recently at 75814000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 39.0% to 75814000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 553365000.0 through Mar 2026, down 9.14% year-over-year, with the annual reading at 601838000.0 for FY2025, 1.25% up from the prior year.
  • Cash from Operations was 75814000.0 for Q1 2026 at Idacorp, down 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.
  • The 5-year median for Cash from Operations is 113020000.0 (2022), against an average of 111198882.35.
  • Year-over-year, Cash from Operations tumbled 197.2% in 2023 and 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 grew by 0.98% to 137773000.0 in 2025, then tumbled by 44.97% to 75814000.0 in 2026.
  • Per Business Quant, the three most recent readings for IDA's Cash from Operations are 75814000.0 (Q1 2026), 137773000.0 (Q4 2025), and 162837000.0 (Q3 2025).