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

Intrepid Potash (IPI) has reported Net Cash Flow for 18 consecutive years, with $85.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 113.94% year-over-year to $85.7 million in Q2 2026; TTM through Jun 2026 was $100.8 million, a 209.15% increase from a year earlier, with the FY2025 full-year figure at $42.2 million, up 13.4% from the prior year.
• Net Cash Flow was $85.7 million for Q2 2026 at Intrepid Potash, up from $15.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $85.7 million in Q2 2026 and troughed at -$32.7 million in Q3 2022.
• A 5-year average of $8.2 million and a median of $4.8 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 383.81% in 2022 and surged 472.14% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$30.7 million in 2022, then jumped by 104.18% to $1.3 million in 2023, then soared by 155.22% to $3.3 million in 2024, then soared by 93.23% to $6.3 million in 2025, then jumped by 1254.03% to $85.7 million in 2026.
• The last three Net Cash Flow figures came in at $85.7 million (Q2 2026), $15.7 million (Q1 2026), and $6.3 million (Q4 2025), per Business Quant data.