Intrepid Potash (IPI) Cash from Operations (2009 - 2026)

Intrepid Potash (IPI) has 18 years of Cash from Operations data on file, last reported at 23167000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 23167000.0, up 242.3% year-over-year; the trailing twelve-month figure through Mar 2026 was 72178000.0 (up 91.3% YoY), and the FY2025 annual result was 55779000.0, down 23.06% from the prior year.
• Cash from Operations climbed to 23167000.0 in Q1 2026 per IPI's latest filing, from 8906000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 49119000.0 in Q2 2022 and troughed at 14117000.0 in Q3 2022.
• A 5-year average of 16675941.18 and a median of 8906000.0 in 2025 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 391.56% in 2024 and fell as far as 1244.27% in 2024.
• A 5-year view of Cash from Operations shows it stood at 19709000.0 in 2022, then sank by 76.64% to 4604000.0 in 2023, then soared by 64.18% to 7559000.0 in 2024, then grew by 17.82% to 8906000.0 in 2025, then jumped by 160.13% to 23167000.0 in 2026.
• Business Quant data shows IPI's Cash from Operations at 23167000.0 in Q1 2026, 8906000.0 in Q4 2025, and 3987000.0 in Q3 2025.