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

Intrepid Potash (IPI) has reported Cash from Investing Activities for 18 consecutive years, with -$5.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 28.48% year-over-year to -$5.1 million; the TTM figure through Mar 2026 stood at -$11.2 million (up 62.73% YoY), while the FY2025 annual figure was -$13.3 million, up 55.08% from the prior year.
• Cash from Investing Activities slipped to -$5.1 million in Q1 2026 per IPI's latest filing, from -$2.1 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $1.4 million in Q2 2025 and bottomed at -$30.8 million in Q4 2022.
• Historically, Cash from Investing Activities has averaged -$11.0 million across 5 years, with a median of -$7.7 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 1601.04% — and 2025, when it soared 113.9%.
• Intrepid Potash's Cash from Investing Activities stood at -$30.8 million in 2022, then surged by 83.92% to -$4.9 million in 2023, then climbed by 18.76% to -$4.0 million in 2024, then soared by 48.23% to -$2.1 million in 2025, then plunged by 146.23% to -$5.1 million in 2026.
• Business Quant data shows IPI's Cash from Investing Activities at -$5.1 million in Q1 2026, -$2.1 million in Q4 2025, and -$5.4 million in Q3 2025.