Intrepid Potash (IPI) Cash from Investing Activities (2009 - 2026)

Intrepid Potash (IPI) reported Cash from Investing Activities of -$5.2 million for Q1 2026, up 9.12% year-over-year from -$4.7 million in Q1 2025, and down 147.53% quarter-over-quarter from -$2.1 million in Q4 2025.

Intrepid Potash (IPI) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Intrepid Potash (IPI) has 18 years of Cash from Investing Activities data on file, last reported at -$5.2 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$5.2 million, up 9.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.7 million (up 55.46% YoY), and the FY2025 annual result was -$13.3 million, up 55.08% from the prior year.
  • Cash from Investing Activities slipped to -$5.2 million in Q1 2026 per IPI's latest filing, from -$2.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$130000.0 in Q2 2025 and troughed at -$30.8 million in Q4 2022.
  • A 5-year average of -$11.0 million and a median of -$7.7 million in 2022 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 1601.04% in 2022, then jumped 98.68% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$30.8 million in 2022, then jumped by 83.92% to -$4.9 million in 2023, then advanced by 18.76% to -$4.0 million in 2024, then surged by 48.23% to -$2.1 million in 2025, then plunged by 147.53% to -$5.2 million in 2026.
  • Business Quant data shows IPI's Cash from Investing Activities at -$5.2 million in Q1 2026, -$2.1 million in Q4 2025, and -$5.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn -487.00 Mn
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn -188.00 Mn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn -225.00 Mn
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn -369.00 Mn
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn -23.60 Mn
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn -16.20 Mn
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn -12.84 Mn
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn -5.15 Mn
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn -973,000.00
10 Bioceres Crop Solutions 26.72 Mn 40.72 Mn 12.70 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.15 Mn
Mar 31, 2026 -5.15 Mn
Dec 31, 2025 -2.08 Mn
Dec 31, 2025 -2.08 Mn
Sep 30, 2025 -5.39 Mn
Sep 30, 2025 -5.39 Mn
Jun 30, 2025 -130,000.00
Jun 30, 2025 -130,000.00
Mar 31, 2025 -5.67 Mn
Mar 31, 2025 -5.67 Mn
Dec 31, 2024 -4.02 Mn
Dec 31, 2024 -4.02 Mn
Sep 30, 2024 -9.10 Mn
Sep 30, 2024 -9.10 Mn
Jun 30, 2024 -9.83 Mn
Jun 30, 2024 -9.83 Mn
Mar 31, 2024 -6.58 Mn
Mar 31, 2024 -6.58 Mn
Dec 31, 2023 -4.95 Mn
Dec 31, 2023 -4.95 Mn