Idacorp (IDA) Net Cash Flow (2009 - 2026)
Idacorp (IDA) reported Net Cash Flow of $122.0 million for Q1 2026, down 54.05% year-over-year from $265.6 million in Q1 2025, and up 203.88% on a QoQ basis from -$117.5 million in Q4 2025.
Idacorp (IDA) has 18 years of Net Cash Flow data on file, last reported at $122.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 54.05% year-over-year to $122.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$296.7 million (down 162.22% YoY) and the FY2025 annual result came in at -$153.1 million, down 469.6% from the prior year.
- Net Cash Flow rose to $122.0 million in Q1 2026 per IDA's latest filing, from -$117.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $310.7 million in Q3 2023 and bottomed at -$223.0 million in Q2 2023.
- The 5-year median for Net Cash Flow is -$11.7 million (2022), against an average of $7.2 million.
- The widest annual swing landed in 2023, when Net Cash Flow soared 5350.44%; it then slumped 1436.06% in 2025.
- Tracing IDA's Net Cash Flow over 5 years: stood at -$48.7 million in 2022, then sank by 142.66% to -$118.1 million in 2023, then jumped by 49.95% to -$59.1 million in 2024, then slumped by 98.85% to -$117.5 million in 2025, then jumped by 203.88% to $122.0 million in 2026.
- Per Business Quant, the three latest IDA Net Cash Flow figures stand at $122.0 million (Q1 2026), -$117.5 million (Q4 2025), and -$141.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -814.52 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 144.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.49 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 36.40 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 65.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | -177.00 Mn |
| 10 | Idacorp | 7.44 Bn | 7.11 Bn | 277.29 Mn | 122.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 122.05 Mn |
| Mar 31, 2026 | 122.05 Mn |
| Dec 31, 2025 | -117.49 Mn |
| Dec 31, 2025 | -117.49 Mn |
| Sep 30, 2025 | -141.28 Mn |
| Sep 30, 2025 | -141.28 Mn |
| Jun 30, 2025 | -160.01 Mn |
| Jun 30, 2025 | -160.01 Mn |
| Mar 31, 2025 | 265.63 Mn |
| Mar 31, 2025 | 265.63 Mn |
| Dec 31, 2024 | -59.09 Mn |
| Dec 31, 2024 | -59.09 Mn |
| Sep 30, 2024 | 258.39 Mn |
| Sep 30, 2024 | 258.39 Mn |
| Jun 30, 2024 | 11.98 Mn |
| Jun 30, 2024 | 11.98 Mn |
| Mar 31, 2024 | -169.85 Mn |
| Mar 31, 2024 | -169.85 Mn |
| Dec 31, 2023 | -118.06 Mn |
| Dec 31, 2023 | -118.06 Mn |
| Sep 30, 2023 | 310.71 Mn |
| Sep 30, 2023 | 310.71 Mn |
| Jun 30, 2023 | -223.04 Mn |
| Jun 30, 2023 | -223.04 Mn |
| Mar 31, 2023 | 180.25 Mn |
| Mar 31, 2023 | 180.25 Mn |
| Dec 31, 2022 | -48.65 Mn |
| Dec 31, 2022 | -48.65 Mn |
| Sep 30, 2022 | -11.66 Mn |
| Sep 30, 2022 | -11.66 Mn |
| Jun 30, 2022 | 19.34 Mn |
| Jun 30, 2022 | 19.34 Mn |
| Mar 31, 2022 | 3.31 Mn |
| Mar 31, 2022 | 3.31 Mn |
| Dec 31, 2021 | -84.43 Mn |
| Dec 31, 2021 | -84.43 Mn |
| Sep 30, 2021 | 39.71 Mn |
| Sep 30, 2021 | 39.71 Mn |
| Jun 30, 2021 | 19.96 Mn |
| Jun 30, 2021 | 19.96 Mn |
| Mar 31, 2021 | -35.11 Mn |
| Mar 31, 2021 | -35.11 Mn |
| Dec 31, 2020 | -36.90 Mn |
| Dec 31, 2020 | -36.90 Mn |
| Sep 30, 2020 | -148.35 Mn |
| Sep 30, 2020 | -148.35 Mn |
| Jun 30, 2020 | 321.49 Mn |
| Jun 30, 2020 | 321.49 Mn |
| Mar 31, 2020 | -78.38 Mn |
| Mar 31, 2020 | -78.38 Mn |
| Dec 31, 2019 | -43.32 Mn |
| Dec 31, 2019 | -43.32 Mn |
| Sep 30, 2019 | 20.91 Mn |
| Sep 30, 2019 | 20.91 Mn |
| Jun 30, 2019 | 8.32 Mn |
| Jun 30, 2019 | 8.32 Mn |
| Mar 31, 2019 | -36.15 Mn |
| Mar 31, 2019 | -36.15 Mn |
| Dec 31, 2018 | 6.24 Mn |
| Dec 31, 2018 | 6.24 Mn |
| Sep 30, 2018 | 78.11 Mn |
| Sep 30, 2018 | 78.11 Mn |
| Jun 30, 2018 | -124.14 Mn |
| Jun 30, 2018 | -124.14 Mn |
| Mar 31, 2018 | 230.63 Mn |
| Mar 31, 2018 | 230.63 Mn |
| Dec 31, 2017 | -27.76 Mn |
| Dec 31, 2017 | -27.76 Mn |
| Sep 30, 2017 | 71.78 Mn |
| Sep 30, 2017 | 71.78 Mn |
| Jun 30, 2017 | -14.38 Mn |
| Jun 30, 2017 | -14.38 Mn |
| Mar 31, 2017 | -14.47 Mn |
| Mar 31, 2017 | -14.47 Mn |
| Dec 31, 2016 | -39.32 Mn |
| Dec 31, 2016 | -39.32 Mn |
| Sep 30, 2016 | 10.24 Mn |
| Sep 30, 2016 | 10.24 Mn |
| Jun 30, 2016 | -129.13 Mn |
| Jun 30, 2016 | -129.13 Mn |
| Mar 31, 2016 | 104.88 Mn |
| Mar 31, 2016 | 104.88 Mn |
| Dec 31, 2015 | -6.46 Mn |
| Dec 31, 2015 | -6.46 Mn |
| Sep 30, 2015 | -9.72 Mn |
| Sep 30, 2015 | -9.72 Mn |
| Jun 30, 2015 | -186.26 Mn |
| Jun 30, 2015 | -186.26 Mn |
| Mar 31, 2015 | 260.43 Mn |
| Mar 31, 2015 | 260.43 Mn |
| Dec 31, 2014 | -54.23 Mn |
| Dec 31, 2014 | -54.23 Mn |
| Sep 30, 2014 | 60.42 Mn |
| Sep 30, 2014 | 60.42 Mn |
| Jun 30, 2014 | -37.64 Mn |
| Jun 30, 2014 | -37.64 Mn |
| Mar 31, 2014 | 10.10 Mn |
| Mar 31, 2014 | 10.10 Mn |
| Dec 31, 2013 | -108.71 Mn |
| Dec 31, 2013 | -108.71 Mn |
| Sep 30, 2013 | 50.72 Mn |
| Sep 30, 2013 | 50.72 Mn |
| Jun 30, 2013 | 111.70 Mn |
| Jun 30, 2013 | 111.70 Mn |
| Mar 31, 2013 | -2.07 Mn |
| Mar 31, 2013 | -2.07 Mn |
| Dec 31, 2012 | 6.29 Mn |
| Dec 31, 2012 | 6.29 Mn |
| Sep 30, 2012 | 5.86 Mn |
| Sep 30, 2012 | 5.86 Mn |
| Jun 30, 2012 | 5.52 Mn |
| Jun 30, 2012 | 5.52 Mn |
| Mar 31, 2012 | -18.96 Mn |
| Mar 31, 2012 | -18.96 Mn |
| Dec 31, 2011 | -3.50 Mn |
| Dec 31, 2011 | -3.50 Mn |
| Sep 30, 2011 | -27.00 Mn |
| Sep 30, 2011 | -27.00 Mn |
| Jun 30, 2011 | -35.63 Mn |
| Jun 30, 2011 | -35.63 Mn |
| Mar 31, 2011 | -134.74 Mn |
| Mar 31, 2011 | -134.74 Mn |
| Dec 31, 2010 | 43.36 Mn |
| Dec 31, 2010 | 43.36 Mn |
| Sep 30, 2010 | 155.83 Mn |
| Sep 30, 2010 | 155.83 Mn |
| Jun 30, 2010 | -11.95 Mn |
| Jun 30, 2010 | -11.95 Mn |
| Mar 31, 2010 | -11.55 Mn |
| Mar 31, 2010 | -11.55 Mn |
| Dec 31, 2009 | 24.12 Mn |
| Dec 31, 2009 | 24.12 Mn |
| Sep 30, 2009 | 12.87 Mn |
| Sep 30, 2009 | 12.87 Mn |