Balance Sheet
Cash Flow Statement
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 Repurchased
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Growth Metrics
Income Statement
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Ratios

Idacorp (IDA) Change in Cash (2016 - 2025)

Idacorp (IDA) has disclosed Change in Cash for 17 consecutive years, with -$117.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 98.85% to -$117.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$153.1 million through Dec 2025, down 469.6% year-over-year, with the annual reading at -$153.1 million for FY2025, 469.6% down from the prior year.
  • Change in Cash for Q4 2025 was -$117.5 million at Idacorp, up from -$141.3 million in the prior quarter.
  • The five-year high for Change in Cash was $310.7 million in Q3 2023, with the low at -$223.0 million in Q2 2023.
  • Average Change in Cash over 5 years is -$3.0 million, with a median of -$23.4 million recorded in 2021.
  • The sharpest move saw Change in Cash soared 5350.44% in 2023, then plummeted 1436.06% in 2025.
  • Over 5 years, Change in Cash stood at -$84.4 million in 2021, then surged by 42.38% to -$48.7 million in 2022, then tumbled by 142.66% to -$118.1 million in 2023, then surged by 49.95% to -$59.1 million in 2024, then tumbled by 98.85% to -$117.5 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$117.5 million, -$141.3 million, and -$160.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.