Intrepid Potash (IPI) Net Cash Flow (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "IPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();