Intrepid Potash (IPI) Net Cash Flow (2009 - 2026)
Intrepid Potash (IPI) posted quarterly Net Cash Flow of $15.8 million for Q1 2026, up 449.62% year-over-year from $2.9 million in Q1 2025, and up 148.77% quarter-over-quarter from $6.3 million in Q4 2025.
Intrepid Potash (IPI) Net Cash Flow (2009 - 2026) Analysis & Trends
Intrepid Potash (IPI) has reported Net Cash Flow for 18 consecutive years, with $15.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 449.62% year-over-year to $15.8 million; the TTM figure through Mar 2026 stood at $55.1 million (up 444.96% YoY), while the FY2025 annual figure was $42.2 million, up 13.4% from the prior year.
- Net Cash Flow rose to $15.8 million in Q1 2026 per IPI's latest filing, from $6.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $40.9 million in Q2 2025 and bottomed at -$32.7 million in Q3 2022.
- Historically, Net Cash Flow has averaged $3.7 million across 5 years, with a median of $3.3 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 383.81% — and 2024, when it soared 472.14%.
- Intrepid Potash's Net Cash Flow stood at -$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, then soared by 148.77% to $15.8 million in 2026.
- Business Quant data shows IPI's Net Cash Flow at $15.8 million in Q1 2026, $6.3 million in Q4 2025, and -$7.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.30 Bn | 51.94 Bn | 3.66 Bn | 505.00 Mn |
| 2 | Nutrien | 35.91 Bn | 34.99 Bn | 3.25 Bn | -2.33 Bn |
| 3 | CF Industries Holdings | 19.92 Bn | 17.44 Bn | 1.15 Bn | 443.00 Mn |
| 4 | Mosaic | 7.76 Bn | 7.47 Bn | 214.70 Mn | 16.80 Mn |
| 5 | Icl | 7.45 Bn | 6.79 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.59 Bn | 3.56 Bn | 365.90 Mn | 18.90 Mn |
| 7 | Fmc | 1.40 Bn | 925.42 Mn | 342.10 Mn | 105.80 Mn |
| 8 | Cvr Partners | 1.32 Bn | 1.19 Bn | 93.22 Mn | 9.37 Mn |
| 9 | Intrepid Potash | 513.02 Mn | 328.03 Mn | 16.65 Mn | 85.74 Mn |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | 2.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 85.74 Mn |
| Jun 30, 2026 | 85.74 Mn |
| Mar 31, 2026 | 15.75 Mn |
| Mar 31, 2026 | 15.75 Mn |
| Dec 31, 2025 | 6.33 Mn |
| Dec 31, 2025 | 6.33 Mn |
| Sep 30, 2025 | -7.84 Mn |
| Sep 30, 2025 | -7.84 Mn |
| Jun 30, 2025 | 40.88 Mn |
| Jun 30, 2025 | 40.88 Mn |
| Mar 31, 2025 | 2.87 Mn |
| Mar 31, 2025 | 2.87 Mn |
| Dec 31, 2024 | 3.28 Mn |
| Dec 31, 2024 | 3.28 Mn |
| Sep 30, 2024 | -13.63 Mn |
| Sep 30, 2024 | -13.63 Mn |
| Jun 30, 2024 | 17.60 Mn |
| Jun 30, 2024 | 17.60 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Mar 31, 2024 | 30.00 Mn |