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Intrepid Potash (IPI) Net Cash Flow (2016 - 2025)

Intrepid Potash (IPI) has disclosed Net Cash Flow for 17 consecutive years, with $6.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 93.23% to $6.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $42.2 million, a 13.4% increase, with the full-year FY2025 number at $42.2 million, up 13.4% from a year prior.
  • Net Cash Flow was $6.3 million for Q4 2025 at Intrepid Potash, up from -$7.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $39.4 million in Q2 2025 to a low of -$32.7 million in Q3 2022.
  • A 5-year average of $3.2 million and a median of $5.3 million in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 383.81% in 2022, then soared 472.14% in 2024.
  • Intrepid Potash's Net Cash Flow stood at $10.8 million in 2021, then plummeted by 383.81% to -$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.
  • Per Business Quant, the three most recent readings for IPI's Net Cash Flow are $6.3 million (Q4 2025), -$7.8 million (Q3 2025), and $39.4 million (Q2 2025).