Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idacorp (IDA) Net Cash Flow (2016 - 2026)

Idacorp has reported Net Cash Flow over the past 18 years, most recently at $122.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 54.05% to $122.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$296.7 million through Mar 2026, down 162.22% year-over-year, with the annual reading at -$153.1 million for FY2025, 469.6% down from the prior year.
  • Net Cash Flow was $122.0 million for Q1 2026 at Idacorp, up 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.
  • The 5-year median for Net Cash Flow is -$11.7 million (2022), against an average of $7.2 million.
  • Year-over-year, Net Cash Flow surged 5350.44% in 2023 and then crashed 1436.06% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$48.7 million in 2022, then crashed by 142.66% to -$118.1 million in 2023, then soared by 49.95% to -$59.1 million in 2024, then crashed by 98.85% to -$117.5 million in 2025, then soared by 203.88% to $122.0 million in 2026.
  • Per Business Quant, the three most recent readings for IDA's Net Cash Flow are $122.0 million (Q1 2026), -$117.5 million (Q4 2025), and -$141.3 million (Q3 2025).