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

Intrepid Potash (IPI) has reported Cash from Operations for 18 consecutive years, with $34.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 13.96% year-over-year to $34.4 million in Q2 2026; TTM through Jun 2026 was $62.5 million, a 15.49% increase from a year earlier, with the FY2025 full-year figure at $55.8 million, down 23.06% from the prior year.
• Cash from Operations was $34.4 million for Q2 2026 at Intrepid Potash, up from $23.2 million in the prior quarter.
• Over five years, Cash from Operations peaked at $49.1 million in Q2 2022 and troughed at -$14.1 million in Q3 2022.
• A 5-year average of $17.7 million and a median of $15.3 million in 2022 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 391.56% in 2024, down 1244.27% in 2024.
• Over 5 years, Cash from Operations stood at $19.7 million in 2022, then slumped by 76.64% to $4.6 million in 2023, then surged by 64.18% to $7.6 million in 2024, then climbed by 17.82% to $8.9 million in 2025, then soared by 285.86% to $34.4 million in 2026.
• The last three Cash from Operations figures came in at $34.4 million (Q2 2026), $23.2 million (Q1 2026), and $8.9 million (Q4 2025), per Business Quant data.