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.

• On a quarterly basis, Net Cash Flow fell 54.05% year-over-year to $122.0 million in Q1 2026; TTM through Mar 2026 was -$296.7 million, a 162.22% decrease from a year earlier, with the FY2025 full-year figure at -$153.1 million, down 469.6% from the prior year.
• Net Cash Flow for Q1 2026 stood at $122.0 million, up from -$117.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for IDA reached as high as $310.7 million in Q3 2023 and fell as low as -$223.0 million in Q2 2023.
• Historically, Net Cash Flow has averaged $7.2 million across 5 years, with a median of -$11.7 million in 2022.
• Across the five-year window, Net Cash Flow soared 5350.44% in 2023 and slumped 1436.06% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$48.7 million in 2022, then plunged by 142.66% to -$118.1 million in 2023, then soared by 49.95% to -$59.1 million in 2024, then sank by 98.85% to -$117.5 million in 2025, then soared by 203.88% to $122.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $122.0 million in Q1 2026, -$117.5 million in Q4 2025, and -$141.3 million in Q3 2025.