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
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Income Statement
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Idacorp (IDA) Other financing activities (2016 - 2026)

Idacorp has reported Other financing activities over the past 18 years, most recently at -$2.7 million for Q1 2026.

  • Quarterly Other financing activities rose 31.27% to -$2.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$4.1 million through Mar 2026, up 44.69% year-over-year, with the annual reading at -$5.3 million for FY2025, 54.82% down from the prior year.
  • Other financing activities was -$2.7 million for Q1 2026 at Idacorp, down from -$448000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $5.3 million in Q1 2023 and troughed at -$4.0 million in Q1 2025.
  • The 5-year median for Other financing activities is -$543000.0 (2023), against an average of -$754176.5.
  • Year-over-year, Other financing activities skyrocketed 7113.16% in 2023 and then plummeted 8940.91% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$739000.0 in 2022, then plummeted by 173.75% to -$2.0 million in 2023, then surged by 58.58% to -$838000.0 in 2024, then surged by 46.54% to -$448000.0 in 2025, then plummeted by 510.27% to -$2.7 million in 2026.
  • Per Business Quant, the three most recent readings for IDA's Other financing activities are -$2.7 million (Q1 2026), -$448000.0 (Q4 2025), and -$351000.0 (Q3 2025).