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Intrepid Potash (IPI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Intrepid Potash (IPI) over the last 17 years, with Q3 2025 value amounting to -$4.0 million.

  • Intrepid Potash's Cash from Operations rose 817.6% to -$4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.4 million, marking a year-over-year decrease of 2172.56%. This contributed to the annual value of $72.5 million for FY2024, which is 6769.99% up from last year.
  • Intrepid Potash's Cash from Operations amounted to -$4.0 million in Q3 2025, which was up 817.6% from $39.9 million recorded in Q2 2025.
  • In the past 5 years, Intrepid Potash's Cash from Operations ranged from a high of $49.1 million in Q2 2022 and a low of -$14.1 million during Q3 2022
  • Over the past 5 years, Intrepid Potash's median Cash from Operations value was $19.1 million (recorded in 2021), while the average stood at $17.4 million.
  • Examining YoY changes over the last 5 years, Intrepid Potash's Cash from Operations showed a top increase of 39156.11% in 2024 and a maximum decrease of 124427.24% in 2024.
  • Quarter analysis of 5 years shows Intrepid Potash's Cash from Operations stood at $19.6 million in 2021, then rose by 0.33% to $19.7 million in 2022, then tumbled by 76.64% to $4.6 million in 2023, then skyrocketed by 64.18% to $7.6 million in 2024, then tumbled by 152.75% to -$4.0 million in 2025.
  • Its last three reported values are -$4.0 million in Q3 2025, $39.9 million for Q2 2025, and $10.9 million during Q1 2025.