Intrepid Potash (IPI) Cash from Financing Activities (2009 - 2026)
Intrepid Potash (IPI) reported 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 18 years of Cash from Financing Activities data on file, last reported at -$2.3 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$2.3 million, down 158.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.7 million (down 2.0% YoY), and the FY2025 annual result was -$276000.0, up 95.17% from the prior year.
- Cash from Financing Activities eased to -$2.3 million in Q1 2026 per IPI's latest filing, from -$493000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $3.9 million in Q1 2023 and troughed at -$19.6 million in Q4 2022.
- A 5-year average of -$2.0 million and a median of -$493000.0 in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 4797.26% in 2022, then jumped 952.78% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$19.6 million in 2022, then jumped by 108.29% to $1.6 million in 2023, then tumbled by 116.09% to -$262000.0 in 2024, then plunged by 88.17% to -$493000.0 in 2025, then plunged 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 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 1.43 Bn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | -2.20 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | -199.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | 263.00 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | -198.60 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | 442.30 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | -4.10 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | -2.29 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 95.01 Mn |
| 10 | Bioceres Crop Solutions | 26.72 Mn | 40.72 Mn | 12.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.63 Mn |
| Dec 31, 2023 | 1.63 Mn |