IDACORP INC Net Change in Cash
IDACORP INC (IDA) reported Net Change in Cash of -$153.15 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-02-19
- IDACORP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $265.63M.
- IDACORP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$169.85M, a 194.23% decline year-over-year.
- IDACORP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $180.25M, a 5350.44% increase year-over-year.
- IDACORP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $3.31M.
- IDACORP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$153.15M, a 469.60% decline from fiscal 2024.
- IDACORP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $41.44M, a 72.35% decline from fiscal 2023.
- IDACORP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $149.85M.
- IDACORP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$37.67M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$153.15M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | -$35.66M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | $105.62M 10-Q · filed 2025-07-31 | |||
| 2025-03-31 | $265.63M 10-Q · filed 2025-05-01 | |||
| 2024-12-31 | $41.44M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $100.52M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | -$157.87M 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | -$169.85M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $149.85M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | $267.91M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | -$42.80M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | $180.25M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$37.67M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $10.99M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | $22.64M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | $3.31M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$59.87M 10-K · filed 2024-02-15 | |||
| 2021-09-30 | $24.56M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | -$15.15M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$35.11M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $57.86M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | $94.76M 10-Q · filed 2021-10-28 | |||
| 2020-06-30 | $243.11M 10-Q · filed 2021-07-29 | |||
| 2020-03-31 | -$78.38M 10-Q · filed 2021-04-29 | |||
| 2019-12-31 | -$50.24M 10-K · filed 2022-02-17 | |||
| 2019-09-30 | -$6.92M 10-Q · filed 2020-10-29 |
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