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

Idacorp (IDA) has reported Change in Cash for 18 consecutive years, with $122.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 54.05% year-over-year to $122.0 million; the TTM figure through Mar 2026 stood at -$296.7 million (down 162.22% YoY), while the FY2025 annual figure was -$153.1 million, down 469.6% from the prior year.
• Change in Cash advanced to $122.0 million in Q1 2026 per IDA's latest filing, from -$117.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $310.7 million in Q3 2023 and bottomed at -$223.0 million in Q2 2023.
• Historically, Change in Cash has averaged $7.2 million across 5 years, with a median of -$11.7 million in 2022.
• Annual changes were most pronounced in 2023 — Change in Cash surged 5350.44% — and 2025, when it plunged 1436.06%.
• Idacorp's Change in Cash stood at -$48.7 million in 2022, then plunged by 142.66% to -$118.1 million in 2023, then jumped by 49.95% to -$59.1 million in 2024, then sank by 98.85% to -$117.5 million in 2025, then jumped by 203.88% to $122.0 million in 2026.
• Business Quant data shows IDA's Change in Cash at $122.0 million in Q1 2026, -$117.5 million in Q4 2025, and -$141.3 million in Q3 2025.