IDACORP INC Investing Cash Flow
IDACORP INC (IDA) reported Investing Cash Flow of -$1.03 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-02-19
- IDACORP INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$298.14M.
- IDACORP INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$257.06M.
- IDACORP INC net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$290.65M.
- IDACORP INC net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$183.04M.
- IDACORP INC net cash provided by (used in) investing activities for fiscal 2025 was -$1.03B.
- IDACORP INC net cash provided by (used in) investing activities for fiscal 2024 was -$917.66M.
- IDACORP INC net cash provided by (used in) investing activities for fiscal 2023 was -$589.95M.
- IDACORP INC net cash provided by (used in) investing activities for fiscal 2022 was -$424.27M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$298.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$555.21M derived: sum of 2 quarters · filed 2026-02-19 | -$845.86M derived: sum of 3 quarters · filed 2026-02-19 | -$1.03B 10-K · filed 2026-02-19 | |||
| 2025-09-30 | -$257.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$547.72M derived: sum of 2 quarters · filed 2025-10-30 | -$730.76M 10-Q · filed 2025-10-30 | -$892.01M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2025-06-30 | -$290.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$473.70M 10-Q · filed 2025-07-31 | -$634.94M derived: sum of 3 quarters · filed 2026-02-19 | -$832.94M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2025-03-31 | -$183.04M 10-Q · filed 2025-05-01 | -$344.29M derived: sum of 2 quarters · filed 2026-02-19 | -$542.29M derived: sum of 3 quarters · filed 2026-02-19 | -$866.04M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-12-31 | -$161.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$359.24M derived: sum of 2 quarters · filed 2026-02-19 | -$683.00M derived: sum of 3 quarters · filed 2026-02-19 | -$917.66M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | -$198.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$521.75M derived: sum of 2 quarters · filed 2025-10-30 | -$756.41M 10-Q · filed 2025-10-30 | -$934.48M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | -$323.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$558.42M 10-Q · filed 2025-07-31 | -$736.48M derived: sum of 3 quarters · filed 2026-02-19 | -$884.57M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | -$234.66M 10-Q · filed 2025-05-01 | -$412.73M derived: sum of 2 quarters · filed 2026-02-19 | -$560.81M derived: sum of 3 quarters · filed 2026-02-19 | -$715.45M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | -$178.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$326.15M derived: sum of 2 quarters · filed 2026-02-19 | -$480.79M derived: sum of 3 quarters · filed 2026-02-19 | -$589.95M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | -$148.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$302.73M derived: sum of 2 quarters · filed 2024-10-31 | -$411.88M 10-Q · filed 2024-10-31 | -$545.76M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | -$154.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$263.80M 10-Q · filed 2024-08-01 | -$397.68M derived: sum of 3 quarters · filed 2025-02-20 | -$484.14M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | -$109.16M 10-Q · filed 2024-05-02 | -$243.04M derived: sum of 2 quarters · filed 2025-02-20 | -$329.50M derived: sum of 3 quarters · filed 2025-02-20 | -$435.14M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | -$133.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$220.34M derived: sum of 2 quarters · filed 2025-02-20 | -$325.98M derived: sum of 3 quarters · filed 2025-02-20 | -$424.27M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | -$86.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$192.10M derived: sum of 2 quarters · filed 2023-11-02 | -$290.38M 10-Q · filed 2023-11-02 | -$396.42M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | -$105.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$203.93M 10-Q · filed 2023-08-03 | -$309.96M derived: sum of 3 quarters · filed 2024-02-15 | -$370.56M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-03-31 | -$98.29M 10-Q · filed 2023-05-04 | -$204.32M derived: sum of 2 quarters · filed 2024-02-15 | -$264.92M derived: sum of 3 quarters · filed 2024-02-15 | -$292.59M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2021-12-31 | -$106.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$166.63M derived: sum of 2 quarters · filed 2024-02-15 | -$194.30M derived: sum of 3 quarters · filed 2024-02-15 | -$273.65M 10-K · filed 2024-02-15 | |||
| 2021-09-30 | -$60.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$88.27M derived: sum of 2 quarters · filed 2022-11-03 | -$167.62M 10-Q · filed 2022-11-03 | -$272.79M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | -$27.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$107.02M 10-Q · filed 2022-08-04 | -$212.19M derived: sum of 3 quarters · filed 2023-02-16 | -$303.44M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | -$79.35M 10-Q · filed 2022-05-05 | -$184.51M derived: sum of 2 quarters · filed 2023-02-16 | -$275.77M derived: sum of 3 quarters · filed 2023-02-16 | -$352.93M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | -$105.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$196.42M derived: sum of 2 quarters · filed 2023-02-16 | -$273.58M derived: sum of 3 quarters · filed 2023-02-16 | -$347.26M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | -$91.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$168.42M derived: sum of 2 quarters · filed 2021-10-28 | -$242.09M 10-Q · filed 2021-10-28 | -$330.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | -$77.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$150.84M 10-Q · filed 2021-07-29 | -$238.75M derived: sum of 3 quarters · filed 2022-02-17 | -$305.67M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-03-31 | -$73.67M 10-Q · filed 2021-04-29 | -$161.58M derived: sum of 2 quarters · filed 2022-02-17 | -$228.50M derived: sum of 3 quarters · filed 2022-02-17 | -$297.43M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2019-12-31 | -$87.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$154.83M derived: sum of 2 quarters · filed 2022-02-17 | -$223.76M derived: sum of 3 quarters · filed 2022-02-17 | -$280.49M 10-K · filed 2022-02-17 | |||
| 2019-09-30 | -$66.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$135.85M derived: sum of 2 quarters · filed 2020-10-29 | -$192.58M 10-Q · filed 2020-10-29 | -$280.28M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | -$68.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$125.66M 10-Q · filed 2020-07-30 | -$213.36M derived: sum of 3 quarters · filed 2021-02-18 | -$274.93M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | -$56.73M 10-Q · filed 2020-04-30 | -$144.43M derived: sum of 2 quarters · filed 2021-02-18 | -$206.00M derived: sum of 3 quarters · filed 2021-02-18 | -$270.22M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-31 | -$87.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$149.27M derived: sum of 2 quarters · filed 2021-02-18 | -$213.48M derived: sum of 3 quarters · filed 2021-02-18 | -$258.18M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | -$61.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$125.79M derived: sum of 2 quarters · filed 2019-10-31 | -$170.48M 10-Q · filed 2019-10-31 | -$254.96M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | -$64.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$108.91M 10-Q · filed 2019-08-01 | -$193.38M derived: sum of 3 quarters · filed 2020-02-20 | -$252.76M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$44.69M 10-Q · filed 2019-05-02 | -$129.17M derived: sum of 2 quarters · filed 2020-02-20 | -$188.54M derived: sum of 3 quarters · filed 2020-02-20 | -$251.08M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | -$84.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$143.85M derived: sum of 2 quarters · filed 2020-02-20 | -$206.39M derived: sum of 3 quarters · filed 2020-02-20 | -$280.44M 10-K · filed 2020-02-20 | -$283.30M 10-K · filed 2018-02-22 | ||
| 2017-09-30 | -$59.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$121.91M derived: sum of 2 quarters · filed 2018-11-01 | -$195.97M 10-Q · filed 2018-11-01 | -$198.82M 10-Q · filed 2017-11-02 | -$292.36M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-06-30 | -$62.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$136.59M 10-Q · filed 2018-08-02 | -$139.24M 10-Q · filed 2017-08-03 | -$232.98M derived: sum of 3 quarters · filed 2019-02-21 | -$316.06M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-03-31 | -$74.05M 10-Q · filed 2018-05-03 | -$170.44M derived: sum of 2 quarters · filed 2019-02-21 | -$253.52M derived: sum of 3 quarters · filed 2019-02-21 | -$314.76M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | -$96.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$179.47M derived: sum of 2 quarters · filed 2019-02-21 | -$240.71M derived: sum of 3 quarters · filed 2019-02-21 | -$293.93M 10-K · filed 2019-02-21 | -$297.44M 10-K · filed 2017-02-23 | ||
| 2016-09-30 | -$83.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$144.32M derived: sum of 2 quarters · filed 2017-11-02 | -$197.54M 10-Q · filed 2017-11-02 | -$256.34M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | -$61.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$114.46M 10-Q · filed 2017-08-03 | -$173.26M derived: sum of 3 quarters · filed 2018-02-22 | -$255.52M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | -$53.22M 10-Q · filed 2017-05-04 | -$112.02M derived: sum of 2 quarters · filed 2018-02-22 | -$194.28M derived: sum of 3 quarters · filed 2018-02-22 | -$268.34M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | -$58.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$141.06M derived: sum of 2 quarters · filed 2018-02-22 | -$215.12M derived: sum of 3 quarters · filed 2018-02-22 | -$291.71M 10-K · filed 2018-02-22 | |||
| 2015-09-30 | -$82.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$156.32M derived: sum of 2 quarters · filed 2016-10-27 | -$232.91M 10-Q · filed 2016-10-27 | -$312.71M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | -$74.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$150.65M 10-Q · filed 2016-07-28 | -$230.44M derived: sum of 3 quarters · filed 2017-02-23 | -$295.62M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | -$76.59M 10-Q · filed 2016-04-28 | -$156.39M derived: sum of 2 quarters · filed 2017-02-23 | -$221.56M derived: sum of 3 quarters · filed 2017-02-23 | -$293.72M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | -$79.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$144.97M derived: sum of 2 quarters · filed 2017-02-23 | -$217.13M derived: sum of 3 quarters · filed 2017-02-23 | -$272.42M 10-K · filed 2017-02-23 | |||
| 2014-09-30 | -$65.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$137.34M derived: sum of 2 quarters · filed 2015-10-29 | -$192.62M 10-Q · filed 2015-10-29 | -$269.23M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-06-30 | -$72.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$127.45M 10-Q · filed 2015-07-30 | -$204.05M derived: sum of 3 quarters · filed 2016-02-18 | -$259.48M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-03-31 | -$55.29M 10-Q · filed 2015-04-30 | -$131.89M derived: sum of 2 quarters · filed 2016-02-18 | -$187.31M derived: sum of 3 quarters · filed 2016-02-18 | -$243.19M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2013-12-31 | -$76.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$132.03M derived: sum of 2 quarters · filed 2016-02-18 | -$187.90M derived: sum of 3 quarters · filed 2016-02-18 | -$236.59M 10-K · filed 2016-02-18 | |||
| 2013-09-30 | -$55.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$111.30M derived: sum of 2 quarters · filed 2014-10-30 | -$159.99M 10-Q · filed 2014-10-30 | -$218.52M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-06-30 | -$55.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$104.57M 10-Q · filed 2014-07-31 | -$163.10M derived: sum of 3 quarters · filed 2015-02-19 | -$225.74M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-03-31 | -$48.69M 10-Q · filed 2014-05-01 | -$107.22M derived: sum of 2 quarters · filed 2015-02-19 | -$169.87M derived: sum of 3 quarters · filed 2015-02-19 | -$243.53M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2012-12-31 | -$58.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$121.18M derived: sum of 2 quarters · filed 2015-02-19 | -$194.84M derived: sum of 3 quarters · filed 2015-02-19 | -$243.82M 10-K · filed 2015-02-19 | |||
| 2012-09-30 | -$62.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$136.31M derived: sum of 2 quarters · filed 2013-11-05 | -$185.29M 10-Q · filed 2013-11-05 | -$257.30M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-06-30 | -$73.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$122.64M 10-Q · filed 2013-08-01 | -$194.65M derived: sum of 3 quarters · filed 2014-02-20 | -$272.14M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-03-31 | -$48.98M 10-Q · filed 2013-05-02 | -$120.99M derived: sum of 2 quarters · filed 2014-02-20 | -$198.48M derived: sum of 3 quarters · filed 2014-02-20 | -$281.33M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2011-12-31 | -$72.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$149.50M derived: sum of 2 quarters · filed 2014-02-20 | -$232.35M derived: sum of 3 quarters · filed 2014-02-20 | -$332.36M 10-K · filed 2014-02-20 | |||
| 2011-09-30 | -$77.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$160.34M derived: sum of 2 quarters · filed 2012-11-01 | -$260.35M 10-Q · filed 2012-11-01 | -$358.12M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-06-30 | -$82.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$182.86M 10-Q · filed 2012-08-02 | -$280.63M derived: sum of 3 quarters · filed 2013-02-21 | -$362.54M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-03-31 | -$100.00M 10-Q · filed 2012-05-03 | -$197.77M derived: sum of 2 quarters · filed 2013-02-21 | -$279.68M derived: sum of 3 quarters · filed 2013-02-21 | -$357.56M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2010-12-31 | -$97.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$179.68M derived: sum of 2 quarters · filed 2013-02-21 | -$257.56M derived: sum of 3 quarters · filed 2013-02-21 | -$328.33M 10-K · filed 2013-02-21 | |||
| 2010-09-30 | -$81.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$159.79M derived: sum of 2 quarters · filed 2011-11-03 | -$230.57M 10-Q · filed 2011-11-03 | -$325.48M derived: sum of 4 quarters · filed 2012-02-22 | |||
| 2010-06-30 | -$77.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$148.66M 10-Q · filed 2011-08-04 | -$243.57M derived: sum of 3 quarters · filed 2012-02-22 | -$294.86M derived: sum of 4 quarters · filed 2012-02-22 | |||
| 2010-03-31 | -$70.78M 10-Q · filed 2011-05-05 | -$165.69M derived: sum of 2 quarters · filed 2012-02-22 | -$216.97M derived: sum of 3 quarters · filed 2012-02-22 | ||||
| 2009-12-31 | -$94.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$146.20M derived: sum of 2 quarters · filed 2012-02-22 | -$242.41M 10-K · filed 2012-02-22 | ||||
| 2009-09-30 | -$51.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$147.50M 10-Q · filed 2010-10-28 | |||||
| 2009-06-30 | -$96.21M 10-Q · filed 2010-08-05 | ||||||
| 2008-12-31 | -$202.82M 10-K · filed 2011-02-23 |
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