Intrepid Potash (IPI) Cash from Operations (2009 - 2026)
Intrepid Potash (IPI) posted quarterly Cash from Operations of 23167000.0 for Q1 2026, up 112.21% year-over-year from 10917000.0 in Q1 2025, and up 160.13% quarter-over-quarter from 8906000.0 in Q4 2025.
Intrepid Potash (IPI) Cash from Operations (2009 - 2026) Analysis & Trends
Intrepid Potash (IPI) has reported Cash from Operations for 18 consecutive years, with 23167000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 112.21% year-over-year to 23167000.0; the TTM figure through Mar 2026 stood at 68029000.0 (up 62.44% YoY), while the FY2025 annual figure was 55779000.0, down 23.06% from the prior year.
- Cash from Operations grew to 23167000.0 in Q1 2026 per IPI's latest filing, from 8906000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 49119000.0 in Q2 2022 and bottomed at 14117000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 16675941.18 across 5 years, with a median of 10917000.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 391.56% in 2024 and fell as far as 1244.27% in 2024.
- Intrepid Potash's Cash from Operations stood at 19709000.0 in 2022, then slumped by 76.64% to 4604000.0 in 2023, then jumped by 64.18% to 7559000.0 in 2024, then increased by 17.82% to 8906000.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.33 Bn | 51.97 Bn | 3.66 Bn | -466.00 Mn |
| 2 | Nutrien | 36.06 Bn | 35.14 Bn | 3.25 Bn | - |
| 3 | CF Industries Holdings | 20.13 Bn | 17.65 Bn | 1.15 Bn | 878.00 Mn |
| 4 | Mosaic | 7.80 Bn | 7.51 Bn | 214.70 Mn | 167.40 Mn |
| 5 | Icl | 7.44 Bn | 6.78 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.56 Bn | 3.53 Bn | 365.90 Mn | 345.60 Mn |
| 7 | Fmc | 1.40 Bn | 921.65 Mn | 342.10 Mn | 363.00 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.20 Bn | 93.22 Mn | 65.90 Mn |
| 9 | Intrepid Potash | 520.08 Mn | 335.09 Mn | 16.65 Mn | 34.37 Mn |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | -370,787.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.37 Mn |
| Jun 30, 2026 | 34.37 Mn |
| Mar 31, 2026 | 23.17 Mn |
| Mar 31, 2026 | 23.17 Mn |
| Dec 31, 2025 | 8.91 Mn |
| Dec 31, 2025 | 8.91 Mn |
| Sep 30, 2025 | -3.99 Mn |
| Sep 30, 2025 | -3.99 Mn |
| Jun 30, 2025 | 39.94 Mn |
| Jun 30, 2025 | 39.94 Mn |
| Mar 31, 2025 | 10.92 Mn |
| Mar 31, 2025 | 10.92 Mn |
| Dec 31, 2024 | 7.56 Mn |
| Dec 31, 2024 | 7.56 Mn |
| Sep 30, 2024 | -4.34 Mn |
| Sep 30, 2024 | -4.34 Mn |
| Jun 30, 2024 | 27.75 Mn |
| Jun 30, 2024 | 27.75 Mn |
| Mar 31, 2024 | 41.53 Mn |
| Mar 31, 2024 | 41.53 Mn |