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IDACORP, Inc. (IDA) Cash from financing

annual CFF:

$364.68M-$108.09M(-22.86%)
December 31, 2024

Summary

  • As of today (September 14, 2025), IDA annual cash flow from financing activities is $364.68 million, with the most recent change of -$108.09 million (-22.86%) on December 31, 2024.
  • During the last 3 years, IDA annual CFF has risen by +$514.16 million (+343.96%).
  • IDA annual CFF is now -22.86% below its all-time high of $472.77 million, reached on December 31, 2023.

Performance

IDA Cash from financing Chart

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quarterly CFF:

-$46.30M-$370.69M(-114.27%)
June 30, 2025

Summary

  • As of today (September 14, 2025), IDA quarterly cash flow from financing activities is -$46.30 million, with the most recent change of -$370.69 million (-114.27%) on June 30, 2025.
  • Over the past year, IDA quarterly CFF has dropped by -$235.66 million (-124.45%).
  • IDA quarterly CFF is now -112.19% below its all-time high of $379.80 million, reached on March 31, 2023.

Performance

IDA quarterly CFF Chart

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TTM CFF:

$498.27M-$235.66M(-32.11%)
June 30, 2025

Summary

  • As of today (September 14, 2025), IDA TTM cash flow from financing activities is $498.27 million, with the most recent change of -$235.66 million (-32.11%) on June 30, 2025.
  • Over the past year, IDA TTM CFF has increased by +$95.22 million (+23.63%).
  • IDA TTM CFF is now -32.11% below its all-time high of $733.94 million, reached on March 31, 2025.

Performance

IDA TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IDA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-22.9%-124.5%+23.6%
3 y3 years+344.0%-174.7%+10000.0%
5 y5 years+367.4%-115.2%+152.7%

IDA Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-22.9%+344.0%-112.2%+72.0%-32.1%+8605.8%
5 y5-year-22.9%+344.0%-112.2%+78.2%-32.1%+253.9%
alltimeall time-22.9%+297.1%-112.2%+78.2%-32.1%+253.9%

IDA Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$46.30M(-114.3%)
$498.27M(-32.1%)
Mar 2025
-
$324.39M(-1046.5%)
$733.94M(+101.3%)
Dec 2024
$364.68M(-22.9%)
-$34.27M(-113.5%)
$364.68M(+3.0%)
Sep 2024
-
$254.45M(+34.4%)
$353.96M(-12.2%)
Jun 2024
-
$189.37M(-522.1%)
$403.05M(+737.9%)
Mar 2024
-
-$44.87M(-0.3%)
$48.10M(-89.8%)
Dec 2023
$472.77M(+1238.7%)
-$44.99M(-114.8%)
$472.77M(-9.2%)
Sep 2023
-
$303.54M(-283.3%)
$520.68M(+191.0%)
Jun 2023
-
-$165.58M(-143.6%)
$178.92M(-56.0%)
Mar 2023
-
$379.80M(>+9900.0%)
$406.52M(+1051.1%)
Dec 2022
$35.32M(-123.6%)
$2.92M(-107.6%)
$35.32M(-702.9%)
Sep 2022
-
-$38.22M(-161.6%)
-$5.86M(+65.2%)
Jun 2022
-
$62.02M(+621.6%)
-$3.55M(-96.5%)
Mar 2022
-
$8.60M(-122.5%)
-$101.47M(-32.1%)
Dec 2021
-$149.48M(-979.9%)
-$38.25M(+6.5%)
-$149.48M(+1.6%)
Sep 2021
-
-$35.91M(+0.0%)
-$147.07M(-54.6%)
Jun 2021
-
-$35.90M(-8.9%)
-$323.67M(-2113.9%)
Mar 2021
-
-$39.42M(+10.0%)
$16.07M(-5.4%)
Dec 2020
$16.99M(-112.5%)
-$35.84M(-83.1%)
$16.99M(-4.6%)
Sep 2020
-
-$212.51M(-169.9%)
$17.81M(-91.0%)
Jun 2020
-
$303.84M(-889.1%)
$197.20M(-242.4%)
Mar 2020
-
-$38.51M(+10.0%)
-$138.46M(+1.5%)
Dec 2019
-$136.37M(+220.1%)
-$35.02M(+5.7%)
-$136.37M(+2.5%)
Sep 2019
-
-$33.11M(+4.1%)
-$133.10M(+2.5%)
Jun 2019
-
-$31.82M(-12.6%)
-$129.82M(-50.6%)
Mar 2019
-
-$36.42M(+14.7%)
-$262.61M(+516.4%)
Dec 2018
-$42.61M(-69.5%)
-$31.74M(+6.4%)
-$42.61M(-1.7%)
Sep 2018
-
-$29.84M(-81.9%)
-$43.34M(+10.2%)
Jun 2018
-
-$164.61M(-189.7%)
-$39.32M(-140.1%)
Mar 2018
-
$183.58M(-665.2%)
$98.14M(-170.3%)
Dec 2017
-$139.55M(+34.7%)
-$32.48M(+25.8%)
-$139.55M(+17.5%)
Sep 2017
-
-$25.81M(-4.9%)
-$118.77M(-13.4%)
Jun 2017
-
-$27.14M(-49.8%)
-$137.17M(-45.0%)
Mar 2017
-
-$54.11M(+362.3%)
-$249.62M(+141.0%)
Dec 2016
-$103.58M(+2864.6%)
-$11.70M(-73.5%)
-$103.58M(+1.6%)
Sep 2016
-
-$44.21M(-68.3%)
-$101.92M(-2.9%)
Jun 2016
-
-$139.60M(-251.9%)
-$105.01M(-26.6%)
Mar 2016
-
$91.93M(-1015.8%)
-$143.15M(+3996.9%)
Dec 2015
-$3.49M(-96.9%)
-$10.04M(-78.8%)
-$3.49M(-78.7%)
Sep 2015
-
-$47.30M(-73.4%)
-$16.40M(-513.7%)
Jun 2015
-
-$177.74M(-176.7%)
$3.96M(-97.4%)
Mar 2015
-
$231.58M(-1109.1%)
$149.85M(-232.3%)
Dec 2014
-$113.28M(+554.0%)
-$22.95M(-14.8%)
-$113.28M(-37.2%)
Sep 2014
-
-$26.93M(-15.5%)
-$180.34M(-0.2%)
Jun 2014
-
-$31.85M(+1.0%)
-$180.71M(+335.3%)
Mar 2014
-
-$31.55M(-64.9%)
-$41.51M(+139.7%)
Dec 2013
-$17.32M(+157.2%)
-$90.01M(+229.7%)
-$17.32M(-124.8%)
Sep 2013
-
-$27.30M(-125.4%)
$69.72M(+3.9%)
Jun 2013
-
$107.34M(-1559.4%)
$67.08M(-1137.8%)
Mar 2013
-
-$7.36M(+148.3%)
-$6.46M(-4.0%)
Dec 2012
-$6.73M(-96.2%)
-$2.96M(-90.1%)
-$6.73M(-36.4%)
Sep 2012
-
-$29.94M(-188.6%)
-$10.60M(+29.4%)
Jun 2012
-
$33.79M(-543.2%)
-$8.19M(-86.0%)
Mar 2012
-
-$7.63M(+11.7%)
-$58.42M(-67.3%)
Dec 2011
-$178.75M(-190.0%)
-$6.82M(-75.2%)
-$178.75M(+57.3%)
Sep 2011
-
-$27.53M(+67.4%)
-$113.67M(-197.7%)
Jun 2011
-
-$16.44M(-87.1%)
$116.29M(+3.9%)
Mar 2011
-
-$127.95M(-319.6%)
$111.90M(-43.7%)
Dec 2010
$198.62M(+9185.8%)
$58.26M(-71.2%)
$198.62M(+0.6%)
Sep 2010
-
$202.42M(-1071.7%)
$197.49M(-475.0%)
Jun 2010
-
-$20.83M(-49.5%)
-$52.67M(-54.5%)
Mar 2010
-
-$41.22M(-172.2%)
-$115.64M(-5506.1%)
Dec 2009
$2.14M(-96.8%)
$57.13M(-219.7%)
$2.14M(-102.4%)
Sep 2009
-
-$47.74M(-43.0%)
-$87.69M(+2516.9%)
Jun 2009
-
-$83.80M(-209.5%)
-$3.35M(-103.3%)
Mar 2009
-
$76.55M(-334.1%)
$100.10M(+49.0%)
Dec 2008
$67.17M(-63.6%)
-$32.70M(-189.3%)
$67.17M(-54.0%)
Sep 2008
-
$36.60M(+86.3%)
$146.06M(-16.0%)
Jun 2008
-
$19.65M(-54.9%)
$173.97M(-19.0%)
Mar 2008
-
$43.62M(-5.5%)
$214.75M(+16.3%)
DateAnnualQuarterlyTTM
Dec 2007
$184.58M(+352.4%)
$46.19M(-28.4%)
$184.58M(-25.2%)
Sep 2007
-
$64.51M(+6.7%)
$246.85M(+55.9%)
Jun 2007
-
$60.43M(+349.0%)
$158.34M(+137.1%)
Mar 2007
-
$13.46M(-87.6%)
$66.78M(+63.7%)
Dec 2006
$40.80M(-193.6%)
$108.45M(-551.8%)
$40.80M(-150.7%)
Sep 2006
-
-$24.00M(-22.9%)
-$80.50M(+13.3%)
Jun 2006
-
-$31.12M(+148.4%)
-$71.05M(+22.6%)
Mar 2006
-
-$12.53M(-2.5%)
-$57.96M(+33.0%)
Dec 2005
-$43.59M(+159.3%)
-$12.85M(-11.7%)
-$43.59M(-306.8%)
Sep 2005
-
-$14.55M(-19.3%)
$21.08M(-23.5%)
Jun 2005
-
-$18.04M(-1079.8%)
$27.55M(+1860.9%)
Mar 2005
-
$1.84M(-96.4%)
$1.41M(-108.4%)
Dec 2004
-$16.81M(-86.9%)
$51.83M(-741.1%)
-$16.81M(-32.1%)
Sep 2004
-
-$8.09M(-81.7%)
-$24.77M(-73.4%)
Jun 2004
-
-$44.18M(+169.8%)
-$93.27M(+15.9%)
Mar 2004
-
-$16.38M(-137.3%)
-$80.45M(-37.4%)
Dec 2003
-$128.50M(-30.6%)
$43.88M(-157.3%)
-$128.50M(-49.3%)
Sep 2003
-
-$76.59M(+144.3%)
-$253.42M(+5.7%)
Jun 2003
-
-$31.36M(-51.3%)
-$239.83M(+17.3%)
Mar 2003
-
-$64.43M(-20.5%)
-$204.47M(+10.5%)
Dec 2002
-$185.04M(-233.1%)
-$81.04M(+28.6%)
-$185.04M(+130.9%)
Sep 2002
-
-$63.00M(-1675.0%)
-$80.14M(-205.7%)
Jun 2002
-
$4.00M(-108.9%)
$75.83M(-684.7%)
Mar 2002
-
-$45.00M(-288.6%)
-$12.97M(-109.3%)
Dec 2001
$139.00M(+863.1%)
$23.86M(-74.3%)
$139.00M(-39.8%)
Sep 2001
-
$92.97M(-209.6%)
$230.84M(+54.9%)
Jun 2001
-
-$84.79M(-179.3%)
$149.07M(-33.9%)
Mar 2001
-
$106.97M(-7.5%)
$225.47M(+1462.3%)
Dec 2000
$14.43M(-2263.7%)
$115.70M(+933.3%)
$14.43M(-147.8%)
Sep 2000
-
$11.20M(-233.3%)
-$30.16M(-66.6%)
Jun 2000
-
-$8.40M(-91.9%)
-$90.26M(+21.7%)
Mar 2000
-
-$104.06M(-246.4%)
-$74.17M(>+9900.0%)
Dec 1999
-$667.00K(-98.6%)
$71.11M(-245.4%)
-$667.00K(-99.1%)
Sep 1999
-
-$48.90M(-735.9%)
-$70.51M(+108.0%)
Jun 1999
-
$7.69M(-125.2%)
-$33.89M(-39.1%)
Mar 1999
-
-$30.56M(-2519.6%)
-$55.65M(+14.0%)
Dec 1998
-$48.81M(-36.3%)
$1.26M(-110.3%)
-$48.81M(-27.4%)
Sep 1998
-
-$12.29M(-12.6%)
-$67.23M(-8.1%)
Jun 1998
-
-$14.06M(-40.7%)
-$73.13M(+22.5%)
Mar 1998
-
-$23.72M(+38.3%)
-$59.71M(+1.6%)
Dec 1997
-$76.59M(+23.6%)
-$17.16M(-5.7%)
-$58.80M(+46.5%)
Sep 1997
-
-$18.19M(+2706.6%)
-$40.14M(-13.2%)
Jun 1997
-
-$648.00K(-97.2%)
-$46.23M(-17.4%)
Mar 1997
-
-$22.80M(-1620.3%)
-$56.00M(-9.7%)
Dec 1996
-$61.98M(-23.8%)
$1.50M(-106.2%)
-$61.98M(-23.5%)
Sep 1996
-
-$24.27M(+133.0%)
-$81.00M(-7.8%)
Jun 1996
-
-$10.42M(-63.8%)
-$87.88M(+7.0%)
Mar 1996
-
-$28.79M(+64.3%)
-$82.14M(+1.0%)
Dec 1995
-$81.31M(+507.3%)
-$17.52M(-43.8%)
-$81.31M(+35.7%)
Sep 1995
-
-$31.15M(+566.2%)
-$59.94M(+62.0%)
Jun 1995
-
-$4.68M(-83.3%)
-$36.99M(+37.2%)
Mar 1995
-
-$27.96M(-826.1%)
-$26.95M(+101.3%)
Dec 1994
-$13.39M(-40.9%)
$3.85M(-146.9%)
-$13.39M(-22.3%)
Sep 1994
-
-$8.21M(-253.1%)
-$17.24M(+90.9%)
Jun 1994
-
$5.36M(-137.3%)
-$9.03M(-37.3%)
Mar 1994
-
-$14.39M
-$14.39M
Dec 1993
-$22.66M(+1952.9%)
-
-
Dec 1992
-$1.10M(-105.4%)
-
-
Dec 1991
$20.50M(-203.6%)
-
-
Dec 1990
-$19.79M(-78.3%)
-
-
Dec 1989
-$91.03M(+78.6%)
-
-
Dec 1988
-$50.97M(-46.4%)
-
-
Dec 1987
-$95.10M(-13.5%)
-
-
Dec 1986
-$109.92M(+141.1%)
-
-
Dec 1985
-$45.60M(-18.6%)
-
-
Dec 1984
-$56.00M(+67.4%)
-
-
Dec 1983
-$33.45M(-43.1%)
-
-
Dec 1982
-$58.80M(-210.4%)
-
-
Dec 1981
$53.26M(-22.4%)
-
-
Dec 1980
$68.61M
-
-

FAQ

  • What is IDACORP, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for IDACORP, Inc.?
  • What is IDACORP, Inc. annual CFF year-on-year change?
  • What is IDACORP, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for IDACORP, Inc.?
  • What is IDACORP, Inc. quarterly CFF year-on-year change?
  • What is IDACORP, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for IDACORP, Inc.?
  • What is IDACORP, Inc. TTM CFF year-on-year change?

What is IDACORP, Inc. annual cash flow from financing activities?

The current annual CFF of IDA is $364.68M

What is the all time high annual CFF for IDACORP, Inc.?

IDACORP, Inc. all-time high annual cash flow from financing activities is $472.77M

What is IDACORP, Inc. annual CFF year-on-year change?

Over the past year, IDA annual cash flow from financing activities has changed by -$108.09M (-22.86%)

What is IDACORP, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of IDA is -$46.30M

What is the all time high quarterly CFF for IDACORP, Inc.?

IDACORP, Inc. all-time high quarterly cash flow from financing activities is $379.80M

What is IDACORP, Inc. quarterly CFF year-on-year change?

Over the past year, IDA quarterly cash flow from financing activities has changed by -$235.66M (-124.45%)

What is IDACORP, Inc. TTM cash flow from financing activities?

The current TTM CFF of IDA is $498.27M

What is the all time high TTM CFF for IDACORP, Inc.?

IDACORP, Inc. all-time high TTM cash flow from financing activities is $733.94M

What is IDACORP, Inc. TTM CFF year-on-year change?

Over the past year, IDA TTM cash flow from financing activities has changed by +$95.22M (+23.63%)
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