Intrepid Potash (IPI) Net Cash Flow (2009 - 2026)

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

• Net Cash Flow for Q1 2026 came in at $15.7 million, up 7282.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $57.7 million (up 673.91% YoY), and the FY2025 annual result was $42.2 million, up 13.4% from the prior year.
• Net Cash Flow improved to $15.7 million in Q1 2026 per IPI's latest filing, from $6.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $43.5 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 $3.3 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow slumped 383.81% in 2022, then soared 7282.63% in 2026.
• A 5-year view of Net Cash Flow 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 Net Cash Flow at $15.7 million in Q1 2026, $6.3 million in Q4 2025, and -$7.8 million in Q3 2025.