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| 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 |