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

Intrepid Potash (IPI) has disclosed Cash from Operations for 17 consecutive years, with 8906000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 17.82% to 8906000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 55779000.0 through Dec 2025, down 23.06% year-over-year, with the annual reading at 55779000.0 for FY2025, 23.06% down from the prior year.
  • Cash from Operations for Q4 2025 was 8906000.0 at Intrepid Potash, up from 3987000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 49119000.0 in Q2 2022, with the low at 14117000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 16969550.0, with a median of 15013000.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 391.56% in 2024, while the deepest fall reached 1244.27% in 2024.
  • Over 5 years, Cash from Operations stood at 19644000.0 in 2021, then rose by 0.33% to 19709000.0 in 2022, then tumbled by 76.64% to 4604000.0 in 2023, then surged by 64.18% to 7559000.0 in 2024, then rose by 17.82% to 8906000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 8906000.0, 3987000.0, and 39943000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.