Intrepid Potash (IPI) Cash from Financing Activities (2009 - 2026)
Intrepid Potash (IPI) posted quarterly Cash from Financing Activities of -$2.3 million for Q1 2026, down 158.29% year-over-year from $3.9 million in Q1 2025, and down 364.71% quarter-over-quarter from -$493000.0 in Q4 2025.
Intrepid Potash (IPI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Intrepid Potash (IPI) has reported Cash from Financing Activities for 18 consecutive years, with -$2.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 158.29% year-over-year to -$2.3 million; the TTM figure through Mar 2026 stood at -$1.7 million (down 2.0% YoY), while the FY2025 annual figure was -$276000.0, up 95.17% from the prior year.
- Cash from Financing Activities retreated to -$2.3 million in Q1 2026 per IPI's latest filing, from -$493000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.9 million in Q1 2023 and bottomed at -$19.6 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$2.0 million across 5 years, with a median of -$493000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 4797.26% — and 2025, when it jumped 952.78%.
- Intrepid Potash's Cash from Financing Activities stood at -$19.6 million in 2022, then surged by 108.29% to $1.6 million in 2023, then plunged by 116.09% to -$262000.0 in 2024, then sank by 88.17% to -$493000.0 in 2025, then sank by 364.71% to -$2.3 million in 2026.
- Business Quant data shows IPI's Cash from Financing Activities at -$2.3 million in Q1 2026, -$493000.0 in Q4 2025, and $1.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 1.14 Bn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | -1.82 Bn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | -186.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 147.50 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | -270.00 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | -263.40 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | -42.47 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | -518,000.00 |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | -639,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -518,000.00 |
| Jun 30, 2026 | -518,000.00 |
| Mar 31, 2026 | -2.29 Mn |
| Mar 31, 2026 | -2.29 Mn |
| Dec 31, 2025 | -493,000.00 |
| Dec 31, 2025 | -493,000.00 |
| Sep 30, 2025 | 1.54 Mn |
| Sep 30, 2025 | 1.54 Mn |
| Jun 30, 2025 | -431,000.00 |
| Jun 30, 2025 | -431,000.00 |
| Mar 31, 2025 | -887,000.00 |
| Mar 31, 2025 | -887,000.00 |
| Dec 31, 2024 | -262,000.00 |
| Dec 31, 2024 | -262,000.00 |
| Sep 30, 2024 | -180,000.00 |
| Sep 30, 2024 | -180,000.00 |
| Jun 30, 2024 | -318,000.00 |
| Jun 30, 2024 | -318,000.00 |
| Mar 31, 2024 | -4.96 Mn |
| Mar 31, 2024 | -4.96 Mn |