Idacorp (IDA) Cash from Operations (2009 - 2026)
Idacorp (IDA) posted quarterly 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 reported Cash from Operations for 18 consecutive years, with 75814000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 39.0% year-over-year to 75814000.0; the TTM figure through Mar 2026 stood at 553365000.0 (down 9.14% YoY), while the FY2025 annual figure was 601838000.0, up 1.25% from the prior year.
- Cash from Operations declined 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.
- Historically, Cash from Operations has averaged 111198882.35 across 5 years, with a median of 113020000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 197.2% — and 2024, when it surged 221.33%.
- Idacorp's Cash from Operations stood at 82310000.0 in 2022, then gained by 27.56% to 104996000.0 in 2023, then rose by 29.94% to 136435000.0 in 2024, then advanced by 0.98% to 137773000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.58 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 1.10 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 992.30 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 770.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 816.18 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 989.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 495.93 Mn |
| 10 | Idacorp | 7.66 Bn | 7.57 Bn | 336.13 Mn | 103.22 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 |