Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Issued
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Income Statement
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Idacorp (IDA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Idacorp (IDA) over the last 17 years, with Q3 2025 value amounting to -$141.3 million.

  • Idacorp's Net Cash Flow fell 15467.64% to -$141.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$94.7 million, marking a year-over-year decrease of 44017.33%. This contributed to the annual value of $41.4 million for FY2024, which is 7234.87% down from last year.
  • Latest data reveals that Idacorp reported Net Cash Flow of -$141.3 million as of Q3 2025, which was down 15467.64% from -$160.0 million recorded in Q2 2025.
  • Idacorp's 5-year Net Cash Flow high stood at $310.7 million for Q3 2023, and its period low was -$223.0 million during Q2 2023.
  • In the last 5 years, Idacorp's Net Cash Flow had a median value of -$11.7 million in 2022 and averaged $3.1 million.
  • In the last 5 years, Idacorp's Net Cash Flow surged by 535043.85% in 2023 and then plummeted by 143606.38% in 2025.
  • Quarter analysis of 5 years shows Idacorp's Net Cash Flow stood at -$84.4 million in 2021, then surged by 42.38% to -$48.7 million in 2022, then crashed by 142.66% to -$118.1 million in 2023, then skyrocketed by 49.95% to -$59.1 million in 2024, then tumbled by 139.11% to -$141.3 million in 2025.
  • Its Net Cash Flow was -$141.3 million in Q3 2025, compared to -$160.0 million in Q2 2025 and $265.6 million in Q1 2025.