IDACORP Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.06 | 2.06 | 2.16 | 2.80 | 3.78 | 2.53 | 2.30 | 3.25 | 2.96 | 2.51 | 1.35 | -0.51 | 6.06 | |
| 1.02 | 1.05 | 1.09 | 1.07 | 1.08 | 1.10 | 1.12 | 1.15 | 1.21 | 1.24 | 1.21 | 1.20 | 4.75 | |
| 0.08 | 0.19 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.38 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.34 | -0.16 | -0.30 | -0.51 | 0.26 | 0.48 | -0.82 | 0.31 | 0.15 | 1.29 | -0.71 | -1.62 | -0.94 | |
| 3.01 | 3.61 | 5.12 | 6.62 | 4.08 | 3.43 | 3.72 | 6.13 | 5.28 | 6.46 | 6.60 | 7.63 | 25.38 | |
| -8.11 | -3.50 | -4.62 | -6.20 | -3.70 | -2.99 | -3.38 | -5.34 | -4.67 | -5.44 | -5.27 | -6.69 | -21.57 | |
| 0.79 | 0.84 | 0.84 | 0.81 | 0.83 | 0.88 | 0.87 | 0.86 | 0.85 | 0.88 | 0.87 | 0.85 | 3.37 | |
| 0.00 | -0.06 | -0.07 | – | 0.07 | 5.53 | 0.03 | 0.06 | 0.08 | -0.06 | – | – | – | |
| 6.89 | – | – | – | 5.61 | -0.92 | 6.97 | -0.01 | -0.03 | -0.03 | 6.18 | -0.03 | 6.00 | |
| 5.97 | -0.88 | -0.88 | 3.63 | 4.76 | -0.64 | 5.99 | -0.85 | -0.85 | 0.78 | 6.09 | 1.78 | 7.70 | |
| 6.12 | -2.32 | -3.34 | 0.23 | 4.83 | -1.09 | 4.91 | -2.94 | -2.57 | -2.14 | 2.17 | -5.42 | -7.81 | |
| 0.04 | -1.55 | -2.96 | -3.82 | -0.30 | -0.91 | -1.42 | -2.88 | -2.32 | -3.94 | -5.25 | -8.14 | -19.32 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.