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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.

  • Quarterly Cash from Financing Activities fell 88.17% to -$493000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$276000.0 through Dec 2025, up 95.17% year-over-year, with the annual reading at -$276000.0 for FY2025, 95.17% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$493000.0 at Intrepid Potash, down from $1.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $3.9 million in Q1 2023, with the low at -$29.8 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$4.0 million, with a median of -$462000.0 recorded in 2025.
  • The sharpest move saw Cash from Financing Activities crashed 4797.26% in 2022, then surged 952.78% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$401000.0 in 2021, then plummeted by 4797.26% to -$19.6 million in 2022, then soared by 108.29% to $1.6 million in 2023, then plummeted by 116.09% to -$262000.0 in 2024, then crashed by 88.17% to -$493000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$493000.0, $1.5 million, and -$431000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.