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

Historic Net Cash Flow for Intrepid Potash (IPI) over the last 17 years, with Q3 2025 value amounting to -$7.8 million.

  • Intrepid Potash's Net Cash Flow rose 4247.03% to -$7.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.2 million, marking a year-over-year increase of 1114.2%. This contributed to the annual value of $37.2 million for FY2024, which is 35806.83% up from last year.
  • Intrepid Potash's Net Cash Flow amounted to -$7.8 million in Q3 2025, which was up 4247.03% from $39.4 million recorded in Q2 2025.
  • Intrepid Potash's Net Cash Flow's 5-year high stood at $39.4 million during Q2 2025, with a 5-year trough of -$32.7 million in Q3 2022.
  • For the 5-year period, Intrepid Potash's Net Cash Flow averaged around $3.0 million, with its median value being $4.4 million (2025).
  • As far as peak fluctuations go, Intrepid Potash's Net Cash Flow plummeted by 38380.95% in 2022, and later skyrocketed by 47213.75% in 2024.
  • Intrepid Potash's Net Cash Flow (Quarter) 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 skyrocketed by 155.22% to $3.3 million in 2024, then tumbled by 339.21% to -$7.8 million in 2025.
  • Its last three reported values are -$7.8 million in Q3 2025, $39.4 million for Q2 2025, and $4.4 million during Q1 2025.