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 Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idacorp (IDA) Net Cash Flow (2016 - 2025)

Idacorp (IDA) has disclosed Net Cash Flow for 17 consecutive years, with -$94.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 120.65% to -$94.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$314.6 million, a 157.29% decrease, with the full-year FY2025 number at -$427.1 million, down 32.12% from a year prior.
  • Net Cash Flow was -$94.2 million for Q3 2025 at Idacorp, up from -$336.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $456.4 million in Q3 2024 to a low of -$336.9 million in Q2 2025.
  • A 5-year average of $30.9 million and a median of -$11.7 million in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 8651.19% in 2023; the steepest drop was 453.75% in 2023.
  • Idacorp's Net Cash Flow stood at -$84.4 million in 2021, then tumbled by 55.11% to -$131.0 million in 2022, then soared by 44.21% to -$73.1 million in 2023, then surged by 66.04% to -$24.8 million in 2024, then tumbled by 279.77% to -$94.2 million in 2025.
  • Per Business Quant, the three most recent readings for IDA's Net Cash Flow are -$94.2 million (Q3 2025), -$336.9 million (Q2 2025), and $141.3 million (Q1 2025).