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Intrepid Potash (IPI) Cash from Financing Activities (2016 - 2025)

Intrepid Potash (IPI) has disclosed Cash from Financing Activities for 17 consecutive years, with -$493000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 88.17% to -$493000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$276000.0, a 95.17% increase, with the full-year FY2025 number at -$276000.0, up 95.17% from a year prior.
  • Cash from Financing Activities was -$493000.0 for Q4 2025 at Intrepid Potash, down from $1.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.9 million in Q1 2023 to a low of -$29.8 million in Q3 2021.
  • A 5-year average of -$4.0 million and a median of -$462000.0 in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 4797.26% in 2022, then skyrocketed 952.78% in 2025.
  • Intrepid Potash's Cash from Financing Activities stood at -$401000.0 in 2021, then crashed by 4797.26% to -$19.6 million in 2022, then surged by 108.29% to $1.6 million in 2023, then crashed by 116.09% to -$262000.0 in 2024, then tumbled by 88.17% to -$493000.0 in 2025.
  • Per Business Quant, the three most recent readings for IPI's Cash from Financing Activities are -$493000.0 (Q4 2025), $1.5 million (Q3 2025), and -$431000.0 (Q2 2025).