Intrepid Potash (IPI) Change in Cash (2009 - 2026)

Intrepid Potash (IPI) has 18 years of Change in Cash data on file, last reported at $15.7 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $15.7 million, up 260.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $53.6 million (up 361.63% YoY), and the FY2025 annual result was $42.2 million, up 13.4% from the prior year.
• Change in Cash improved to $15.7 million in Q1 2026 per IPI's latest filing, from $6.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $39.4 million in Q2 2025 and troughed at -$32.7 million in Q3 2022.
• A 5-year average of $3.7 million and a median of $4.4 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 383.81% in 2022, then soared 472.14% in 2024.
• A 5-year view of Change in Cash shows it stood at -$30.7 million in 2022, then surged by 104.18% to $1.3 million in 2023, then jumped by 155.22% to $3.3 million in 2024, then jumped by 93.23% to $6.3 million in 2025, then jumped 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.