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 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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Ratios

Idacorp (IDA) Other financing activities (2016 - 2025)

Idacorp (IDA) has disclosed Other financing activities for 17 consecutive years, with -$448000.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 46.54% to -$448000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.3 million through Dec 2025, down 54.82% year-over-year, with the annual reading at -$5.3 million for FY2025, 54.82% down from the prior year.
  • Other financing activities for Q4 2025 was -$448000.0 at Idacorp, down from -$351000.0 in the prior quarter.
  • The five-year high for Other financing activities was $5.3 million in Q1 2023, with the low at -$4.0 million in Q1 2025.
  • Average Other financing activities over 5 years is -$548473.7, with a median of -$351000.0 recorded in 2025.
  • The sharpest move saw Other financing activities surged 7113.16% in 2023, then tumbled 8940.91% in 2025.
  • Over 5 years, Other financing activities stood at -$323000.0 in 2021, then plummeted by 128.79% to -$739000.0 in 2022, then crashed by 173.75% to -$2.0 million in 2023, then skyrocketed by 58.58% to -$838000.0 in 2024, then skyrocketed by 46.54% to -$448000.0 in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$448000.0, -$351000.0, and -$544000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.