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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.

  • On a quarterly basis, Cash from Operations rose 17.82% to 8906000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 55779000.0, a 23.06% decrease, with the full-year FY2025 number at 55779000.0, down 23.06% from a year prior.
  • Cash from Operations was 8906000.0 for Q4 2025 at Intrepid Potash, up from 3987000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 49119000.0 in Q2 2022 to a low of 14117000.0 in Q3 2022.
  • A 5-year average of 16969550.0 and a median of 15013000.0 in 2021 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 391.56% in 2024; the steepest drop was 1244.27% in 2024.
  • Intrepid Potash's Cash from Operations stood at 19644000.0 in 2021, then increased by 0.33% to 19709000.0 in 2022, then plummeted by 76.64% to 4604000.0 in 2023, then skyrocketed by 64.18% to 7559000.0 in 2024, then increased by 17.82% to 8906000.0 in 2025.
  • Per Business Quant, the three most recent readings for IPI's Cash from Operations are 8906000.0 (Q4 2025), 3987000.0 (Q3 2025), and 39943000.0 (Q2 2025).