IDACORP Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138 | 72 | 114 | 78 | 157 | 89 | 92 | 105 | 170 | 126 | 57 | 109 | 121 | 80 | 34 | 95 | 155 | 104 | 84 | 84 | 136 | 60 | 93 | 63 | 113 | 82 | -90 | 97 | 155 | 105 | 110 | 146 | 202 | 136 | 124 | 177 | 163 | 138 | 76 | -29 | 347 | |
| 37 | 37 | 38 | 46 | 41 | 41 | 41 | 42 | 43 | 43 | 43 | 42 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 45 | 45 | 45 | 45 | 36 | 46 | 46 | 46 | 48 | 52 | 53 | 55 | 56 | 58 | 59 | 61 | 63 | 67 | 68 | 68 | 69 | 272 | |
| 12 | 5.6 | 16 | 4.1 | 12 | 7.4 | 11 | 8.8 | 11 | 9.4 | 12 | 8.0 | 10.0 | 8.8 | 6.9 | 2.5 | 11 | 7.4 | 7.6 | 6.4 | 7.1 | 8.6 | – | – | – | 10 | – | 3.6 | 3.8 | 9.6 | – | – | – | – | – | – | – | – | – | – | – | |
| -4.7 | 16 | 16 | -0.1 | -40 | 41 | -9.1 | -12 | -24 | 46 | -7.9 | -1.8 | -28 | 29 | -10 | -3.8 | -27 | 45 | -1.2 | -7.3 | -35 | 34 | -1.1 | -26 | -30 | 20 | -12 | -26 | -19 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 33 | 5.0 | -6.6 | -26 | 41 | -26 | -6.3 | -3.7 | 43 | 13 | -41 | 3.0 | 24 | -14 | -27 | -4.0 | 35 | 14 | -7.0 | -24 | 28 | -17 | -5.4 | -12 | 0.8 | 52 | -125 | -42 | 18 | -8.3 | -15 | -27 | 14 | 26 | -44 | 17 | 8.1 | 71 | -40 | -93 | -54 | |
| 83 | 97 | 74 | 72 | 61 | 78 | 67 | 67 | 64 | 80 | 61 | 69 | 69 | 80 | 74 | 72 | 68 | 98 | 77 | 51 | 69 | 103 | 103 | 92 | 111 | 127 | 118 | 156 | 153 | 184 | 260 | 346 | 218 | 185 | 201 | 333 | 291 | 354 | 372 | 437 | 1,453 | |
| -83 | -100 | -74 | -65 | -60 | -84 | -45 | -64 | -62 | -88 | -57 | -69 | -67 | -88 | -74 | -77 | -91 | -105 | -79 | -28 | -61 | -106 | -98 | -106 | -86 | -134 | -109 | -155 | -412 | -178 | -235 | -324 | -198 | -161 | -183 | -291 | -257 | -298 | -296 | -383 | -1,235 | |
| 26 | 28 | 28 | 28 | 28 | 30 | 30 | 30 | 30 | 32 | 32 | 32 | 32 | 34 | 34 | 34 | 34 | 36 | 36 | 36 | 36 | 38 | 38 | 38 | 38 | 40 | 41 | 40 | 40 | 43 | 43 | 42 | 44 | 47 | 47 | 47 | 47 | 48 | 49 | 49 | 193 | |
| 0.0 | 0.0 | -3.2 | 0.0 | 0.0 | 0.0 | -3.6 | 0.0 | -0.1 | 3.6 | -4.1 | 0.0 | 0.0 | 0.0 | -4.2 | -0.4 | 0.0 | -4.6 | -3.0 | – | 0.0 | -3.0 | -3.0 | – | -0.2 | -3.1 | -3.3 | – | 0.0 | -3.3 | -3.7 | – | 3.7 | 298 | 1.6 | 3.1 | 4.5 | -3.3 | – | – | – | |
| -19 | 16 | -23 | 0.6 | 1.9 | -2.4 | 220 | -135 | – | 90 | – | – | 341 | 341 | 341 | 310 | -178 | – | – | 50 | 50 | 50 | 50 | 100 | 44 | 44 | 422 | -125 | 350 | – | – | – | 300 | -50 | 377 | -0.7 | -1.6 | -1.4 | 348 | -1.5 | 343 | |
| -44 | -12 | -54 | -27 | -26 | -32 | 184 | -165 | -30 | -32 | -36 | -32 | -33 | -35 | -39 | 304 | -213 | -36 | -39 | -36 | -36 | -38 | 8.6 | 62 | -38 | 2.9 | 380 | -166 | 304 | -45 | -45 | 189 | 254 | -34 | 324 | -46 | -47 | 43 | 343 | 102 | 440 | |
| 10 | -39 | -14 | -14 | 72 | -28 | 231 | -124 | 78 | 6.2 | -36 | 8.3 | 21 | -43 | -78 | 321 | -148 | -37 | -35 | 20 | 40 | -84 | 3.3 | 19 | -12 | -49 | 180 | -223 | 311 | -118 | -170 | 12 | 258 | -59 | 266 | -160 | -141 | -117 | 122 | -310 | -447 | |
| 55 | -25 | 40 | 5.5 | 96 | 11 | 25 | 38 | 105 | 46 | -4.3 | 41 | 52 | -0.2 | -40 | 23 | 87 | 6.6 | 6.4 | 33 | 68 | -43 | -9.5 | -29 | 1.8 | -45 | -209 | -59 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.