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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.

  • On a quarterly basis, Cash from Investing Activities rose 48.23% to -$2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$13.3 million, a 55.08% increase, with the full-year FY2025 number at -$13.3 million, up 55.08% from a year prior.
  • Cash from Investing Activities was -$2.1 million for Q4 2025 at Intrepid Potash, up from -$5.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.7 million in Q2 2021 to a low of -$30.8 million in Q4 2022.
  • A 5-year average of -$9.8 million and a median of -$7.1 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: soared 120.5% in 2021, then crashed 1601.04% in 2022.
  • Intrepid Potash's Cash from Investing Activities stood at -$8.4 million in 2021, then tumbled by 265.03% to -$30.8 million in 2022, then surged by 83.92% to -$4.9 million in 2023, then rose by 18.76% to -$4.0 million in 2024, then soared by 48.23% to -$2.1 million in 2025.
  • Per Business Quant, the three most recent readings for IPI's Cash from Investing Activities are -$2.1 million (Q4 2025), -$5.4 million (Q3 2025), and -$130000.0 (Q2 2025).