Intrepid Potash IPI
NYSE IPI
$32.09 -0.25 (-0.77%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Intrepid Potash (IPI) posted Net Cash Flow of $85.74 million for Q2 2026, up 113.9% from $40.08 million a year earlier and up 445.2% from the prior quarter.

Analysis

Intrepid Potash (IPI) Net Cash Flow (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Intrepid Potash was $100.76 million, up 209.1% year-over-year; for FY2025, it was $42.24 million, up 13.4% from FY2024.

  • In prior years, Intrepid Potash's Net Cash Flow was $37.25 million in FY2024, -$14.43 million in FY2023, -$18.06 million in FY2022 and $16.96 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Net Cash Flow in data going back to Q3 2009.
  • On a year-over-year basis, Net Cash Flow has increased in each of the last three quarters, with growth averaging 141.4% over the last six quarters.
  • The strongest year-over-year quarter for Net Cash Flow in the past five years was Q1 2026, with growth of 448.7%; the weakest was Q1 2025, with a decline of 90.4%.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $15.73 million (Q1 2026), $6.33 million (Q4 2025) and -$7.04 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn 934.00 Mn
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn 727.00 Mn
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn 75.80 Mn
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn 27.20 Mn
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn 505.00 Mn
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn 4.00 Mn
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn 157.00 Mn
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn 109.00 Mn
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn 380.80 Mn
10 Intrepid Potash 423.82 Mn -21.18 Mn 16.65 Mn 85.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 85.74 Mn
Mar 31, 2026 15.73 Mn
Dec 31, 2025 6.33 Mn
Sep 30, 2025 -7.04 Mn
Jun 30, 2025 40.08 Mn
Mar 31, 2025 2.87 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
API Access

Intrepid Potash Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IPI&period=max&api_key=YOUR_API_KEY