Idacorp (IDA) Net Cash Flow (2009 - 2026)

Idacorp (IDA) has 18 years of Net Cash Flow data on file, last reported at $122.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $122.0 million, down 54.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$296.7 million (down 162.22% YoY), and the FY2025 annual result was -$153.1 million, down 469.6% from the prior year.
• Net Cash Flow improved to $122.0 million in Q1 2026 per IDA's latest filing, from -$117.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $310.7 million in Q3 2023 and troughed at -$223.0 million in Q2 2023.
• A 5-year average of $7.2 million and a median of -$11.7 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 5350.44% in 2023, then plunged 1436.06% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$48.7 million in 2022, then tumbled by 142.66% to -$118.1 million in 2023, then soared by 49.95% to -$59.1 million in 2024, then plunged by 98.85% to -$117.5 million in 2025, then soared by 203.88% to $122.0 million in 2026.
• Business Quant data shows IDA's Net Cash Flow at $122.0 million in Q1 2026, -$117.5 million in Q4 2025, and -$141.3 million in Q3 2025.