IDA
IDACORP Inc
130.30$
-0.1%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
IDACORP Inc (IDA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -29 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 155 | 105 | 110 | 146 | 202 | 136 | 124 | 177 | 163 | 138 | 76 | -29 | 347 | |
| 52 | 53 | 55 | 56 | 58 | 59 | 61 | 63 | 67 | 68 | 68 | 69 | 272 | |
| 3.8 | 9.6 | – | – | – | – | – | – | – | – | – | – | – | |
| -19 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 18 | -8.3 | -15 | -27 | 14 | 26 | -44 | 17 | 8.1 | 71 | -40 | -93 | -54 | |
| 153 | 184 | 260 | 346 | 218 | 185 | 201 | 333 | 291 | 354 | 372 | 437 | 1,453 | |
| -412 | -178 | -235 | -324 | -198 | -161 | -183 | -291 | -257 | -298 | -296 | -383 | -1,235 | |
| 40 | 43 | 43 | 42 | 44 | 47 | 47 | 47 | 47 | 48 | 49 | 49 | 193 | |
| 0.0 | -3.3 | -3.7 | – | 3.7 | 298 | 1.6 | 3.1 | 4.5 | -3.3 | – | – | – | |
| 350 | – | – | – | 300 | -50 | 377 | -0.7 | -1.6 | -1.4 | 348 | -1.5 | 343 | |
| 304 | -45 | -45 | 189 | 254 | -34 | 324 | -46 | -47 | 43 | 343 | 102 | 440 | |
| 311 | -118 | -170 | 12 | 258 | -59 | 266 | -160 | -141 | -117 | 122 | -310 | -447 | |
| 2.2 | -79 | -150 | -200 | -16 | -49 | -77 | -156 | -128 | -216 | -296 | -466 | -1,106 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 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.