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

Idacorp (IDA) has disclosed Change in Cash for 15 consecutive years, with -$59.1 million as the latest value for Q4 2024.

  • On a quarterly basis, Change in Cash changed N/A to -$59.1 million in Q4 2024 year-over-year; TTM through Dec 2024 was $41.4 million, a N/A change, with the full-year FY2024 number at $41.4 million, down 72.35% from a year prior.
  • Change in Cash was -$59.1 million for Q4 2024 at Idacorp, down from $258.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $321.5 million in Q2 2020 to a low of -$169.8 million in Q1 2024.
  • A 4-year average of $109937.5 and a median of -$23.4 million in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 3763.18% in 2020; the steepest drop was 809.56% in 2020.
  • Idacorp's Change in Cash stood at -$36.9 million in 2020, then plummeted by 128.79% to -$84.4 million in 2021, then skyrocketed by 42.38% to -$48.7 million in 2022, then dropped by 21.44% to -$59.1 million in 2024.
  • Per Business Quant, the three most recent readings for IDA's Change in Cash are -$59.1 million (Q4 2024), $258.4 million (Q3 2024), and $12.0 million (Q2 2024).