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

Intrepid Potash (IPI) has disclosed Cash from Investing Activities for 17 consecutive years, with -$2.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 48.23% to -$2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$13.3 million through Dec 2025, up 55.08% year-over-year, with the annual reading at -$13.3 million for FY2025, 55.08% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$2.1 million at Intrepid Potash, up from -$5.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.7 million in Q2 2021, with the low at -$30.8 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$9.8 million, with a median of -$7.1 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities skyrocketed 120.5% in 2021, then plummeted 1601.04% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$8.4 million in 2021, then crashed by 265.03% to -$30.8 million in 2022, then soared by 83.92% to -$4.9 million in 2023, then grew by 18.76% to -$4.0 million in 2024, then skyrocketed by 48.23% to -$2.1 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$2.1 million, -$5.4 million, and -$130000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.