Idacorp IDA
NYSE IDA
$146.76 -1.51 (-1.02%)
As of: Nov 11, 2026 · 3:27 PM EST

Idacorp (IDA) Change in Cash (2009 - 2026)

Updated

Idacorp (IDA) posted Change in Cash of $104.18 million for Q3 2026, compared with -$141.28 million a year earlier.

Analysis

Idacorp (IDA) Change in Cash (2009 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Change in Cash at Idacorp was -$145.38 million; for FY2025, it came in at -$153.15 million.

  • In prior years, Idacorp's Change in Cash was $41.44 million in FY2024 (-72.3%), $149.85 million in FY2023, -$37.67 million in FY2022 and -$59.87 million in FY2021.
  • Quarterly Change in Cash has run from a low of -$254.12 million in Q2 2026 to a high of $310.71 million in Q3 2023 over five years.
  • According to Business Quant data, Change in Cash for the three prior quarters was -$254.12 million (Q2 2026), $122.05 million (Q1 2026) and -$117.49 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Wisconsin Electric Power 99,216.00 Bn 99,215.99 Bn 911.30 Mn 2.50 Mn
2 Enel Chile 301.57 Bn 301.57 Bn 1.33 Bn -
3 Nextera Energy 180.93 Bn 179.04 Bn - 2.64 Bn
4 Southern 109.04 Bn 101.70 Bn 7.31 Bn -1.25 Bn
5 Duke Energy 100.59 Bn 99.24 Bn 6.37 Bn -292.00 Mn
6 National Grid 86.94 Bn 59.27 Bn - -
7 American Electric Power 69.61 Bn 68.67 Bn 4.75 Bn 60.00 Mn
8 Entergy 53.37 Bn 42.94 Bn - 351.00 Mn
9 Sempra 51.29 Bn 84.11 Bn - -596.00 Mn
10 Idacorp 8.73 Bn 7.92 Bn - 104.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 104.18 Mn
Jun 30, 2026 -254.12 Mn
Mar 31, 2026 122.05 Mn
Dec 31, 2025 -117.49 Mn
Sep 30, 2025 -141.28 Mn
Jun 30, 2025 -160.01 Mn
Mar 31, 2025 265.63 Mn
Dec 31, 2024 -59.09 Mn
Sep 30, 2024 258.39 Mn
Jun 30, 2024 11.98 Mn
Mar 31, 2024 -169.85 Mn
Dec 31, 2023 -118.06 Mn
Sep 30, 2023 310.71 Mn
Jun 30, 2023 -223.04 Mn
Mar 31, 2023 180.25 Mn
Dec 31, 2022 -48.65 Mn
Sep 30, 2022 -11.66 Mn
Jun 30, 2022 19.34 Mn
Mar 31, 2022 3.31 Mn
Dec 31, 2021 -84.43 Mn
API Access

Idacorp Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=IDA&period=max&api_key=YOUR_API_KEY