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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.

  • Quarterly Net Cash Flow rose 93.23% to $6.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.2 million through Dec 2025, up 13.4% year-over-year, with the annual reading at $42.2 million for FY2025, 13.4% up from the prior year.
  • Net Cash Flow for Q4 2025 was $6.3 million at Intrepid Potash, up from -$7.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $39.4 million in Q2 2025, with the low at -$32.7 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $3.2 million, with a median of $5.3 million recorded in 2025.
  • The sharpest move saw Net Cash Flow plummeted 383.81% in 2022, then skyrocketed 472.14% in 2024.
  • Over 5 years, Net Cash Flow stood at $10.8 million in 2021, then tumbled by 383.81% to -$30.7 million in 2022, then skyrocketed 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.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $6.3 million, -$7.8 million, and $39.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.