Intrepid Potash (IPI) Change in Cash (2009 - 2026)
Intrepid Potash (IPI) posted quarterly Change in Cash of $15.7 million for Q1 2026, up 260.5% year-over-year from $4.4 million in Q1 2025, and up 148.34% quarter-over-quarter from $6.3 million in Q4 2025.
Intrepid Potash (IPI) Change in Cash (2009 - 2026) Analysis & Trends
Intrepid Potash (IPI) has reported Change in Cash for 18 consecutive years, with $15.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 260.5% year-over-year to $15.7 million; the TTM figure through Mar 2026 stood at $53.6 million (up 361.63% YoY), while the FY2025 annual figure was $42.2 million, up 13.4% from the prior year.
- Change in Cash advanced to $15.7 million in Q1 2026 per IPI's latest filing, from $6.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $39.4 million in Q2 2025 and bottomed at -$32.7 million in Q3 2022.
- Historically, Change in Cash has averaged $3.7 million across 5 years, with a median of $4.4 million in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 383.81% — and 2024, when it soared 472.14%.
- Intrepid Potash's Change in Cash stood at -$30.7 million in 2022, then soared by 104.18% to $1.3 million in 2023, then surged by 155.22% to $3.3 million in 2024, then surged by 93.23% to $6.3 million in 2025, then surged by 148.34% to $15.7 million in 2026.
- Business Quant data shows IPI's Change in Cash at $15.7 million in Q1 2026, $6.3 million in Q4 2025, and -$7.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 478.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 144.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 438.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 6.80 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 18.60 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 85.70 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 9.37 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 85.74 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | -27.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 85.74 Mn |
| Mar 31, 2026 | 15.73 Mn |
| Dec 31, 2025 | 6.33 Mn |
| Sep 30, 2025 | -7.84 Mn |
| Jun 30, 2025 | 39.38 Mn |
| Mar 31, 2025 | 4.36 Mn |
| Dec 31, 2024 | 3.28 Mn |
| Sep 30, 2024 | -13.63 Mn |
| Jun 30, 2024 | 17.60 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | 1.28 Mn |
| Sep 30, 2023 | -14.37 Mn |
| Jun 30, 2023 | 6.71 Mn |
| Mar 31, 2023 | -8.06 Mn |
| Dec 31, 2022 | -30.69 Mn |
| Sep 30, 2022 | -32.72 Mn |
| Jun 30, 2022 | 21.64 Mn |
| Mar 31, 2022 | 23.71 Mn |
| Dec 31, 2021 | 10.82 Mn |
| Sep 30, 2021 | -27.61 Mn |