IPALCO ENTERPRISES, INC. Financing Cash Flow
IPALCO ENTERPRISES, INC. reported Financing Cash Flow of -$52.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- IPALCO ENTERPRISES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$92.45M, a 289.10% decline year-over-year.
- IPALCO ENTERPRISES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $40.38M, a 56.73% decline year-over-year.
- IPALCO ENTERPRISES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $140.77M, a 6.74% decline year-over-year.
- IPALCO ENTERPRISES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$92.45M, a 268.35% decline year-over-year.
- IPALCO ENTERPRISES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $190.54M, a 75.70% decline from fiscal 2024.
- IPALCO ENTERPRISES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $784.20M, a 83.24% increase from fiscal 2023.
- IPALCO ENTERPRISES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $427.97M, a 14.62% increase from fiscal 2022.
- IPALCO ENTERPRISES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $373.38M, a 201.61% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$92.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$52.07M 10-Q · filed 2026-08-04 | $88.70M derived: sum of 3 quarters · filed 2026-08-04 | -$3.75M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $40.38M 10-Q · filed 2026-05-05 | $181.15M derived: sum of 2 quarters · filed 2026-05-05 | $88.71M derived: sum of 3 quarters · filed 2026-05-05 | $137.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $140.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $48.32M derived: sum of 2 quarters · filed 2026-03-02 | $97.21M derived: sum of 3 quarters · filed 2026-08-04 | $190.54M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$92.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$43.56M derived: sum of 2 quarters · filed 2026-08-04 | $49.77M 10-Q · filed 2025-11-04 | $200.72M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $48.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $142.22M 10-Q · filed 2026-08-04 | $293.17M derived: sum of 3 quarters · filed 2026-08-04 | $348.08M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $93.33M 10-Q · filed 2026-05-05 | $244.28M derived: sum of 2 quarters · filed 2026-05-05 | $299.19M derived: sum of 3 quarters · filed 2026-05-05 | $105.08M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $150.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $205.86M derived: sum of 2 quarters · filed 2026-03-02 | $11.75M derived: sum of 3 quarters · filed 2026-03-02 | $784.20M 10-K · filed 2026-03-02 |
| 2024-09-30 | $54.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$139.20M derived: sum of 2 quarters · filed 2025-11-04 | $633.25M 10-Q · filed 2025-11-04 | $1.05B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$194.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $578.34M 10-Q · filed 2025-08-01 | $998.65M derived: sum of 3 quarters · filed 2026-03-02 | $1.07B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $772.45M 10-Q · filed 2025-05-01 | $1.19B derived: sum of 2 quarters · filed 2026-03-02 | $1.27B derived: sum of 3 quarters · filed 2026-03-02 | $1.23B derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $420.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $495.24M derived: sum of 2 quarters · filed 2026-03-02 | $459.38M derived: sum of 3 quarters · filed 2026-03-02 | $427.97M 10-K · filed 2026-03-02 |
| 2023-09-30 | $74.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $39.07M derived: sum of 2 quarters · filed 2024-11-01 | $7.66M 10-Q · filed 2024-11-01 | $210.73M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | -$35.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$67.27M 10-Q · filed 2024-08-01 | $135.80M derived: sum of 3 quarters · filed 2025-03-05 | $167.94M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | -$31.41M 10-Q · filed 2024-05-02 | $171.66M derived: sum of 2 quarters · filed 2025-03-05 | $203.80M derived: sum of 3 quarters · filed 2025-03-05 | $288.58M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $203.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $235.21M derived: sum of 2 quarters · filed 2025-03-05 | $319.99M derived: sum of 3 quarters · filed 2025-03-05 | $373.38M 10-K · filed 2025-03-05 |
| 2022-09-30 | $32.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $116.92M derived: sum of 2 quarters · filed 2023-11-02 | $170.31M 10-Q · filed 2023-11-02 | $334.13M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $84.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $138.17M 10-Q · filed 2023-08-03 | $301.99M derived: sum of 3 quarters · filed 2024-02-27 | $301.56M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $53.39M 10-Q · filed 2023-05-04 | $217.21M derived: sum of 2 quarters · filed 2024-02-27 | $216.78M derived: sum of 3 quarters · filed 2024-02-27 | $193.33M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $163.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $163.39M derived: sum of 2 quarters · filed 2024-02-27 | $139.94M derived: sum of 3 quarters · filed 2024-02-27 | $123.79M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$430.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$23.88M derived: sum of 2 quarters · filed 2022-11-04 | -$40.03M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | -$23.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$39.60M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | -$16.15M 10-Q · filed 2022-05-05 | |||
| 2020-09-30 | -$21.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$22.37M derived: sum of 2 quarters · filed 2021-11-04 | -$49.80M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | -$749.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$28.18M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | -$27.43M 10-Q · filed 2021-05-06 | |||
| 2019-09-30 | -$45.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$65.67M derived: sum of 2 quarters · filed 2020-11-06 | -$103.44M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | -$19.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$57.76M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | -$37.77M 10-Q · filed 2020-05-07 | |||
| 2018-09-30 | -$59.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$128.44M derived: sum of 2 quarters · filed 2019-11-06 | -$140.26M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | -$68.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$80.53M 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | -$11.82M 10-Q · filed 2019-05-07 | |||
| 2017-09-30 | -$47.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$28.09M derived: sum of 2 quarters · filed 2018-11-06 | -$49.22M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $19.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$2.07M 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | -$21.14M 10-Q · filed 2018-05-08 | |||
| 2016-09-30 | -$18.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $140.29M derived: sum of 2 quarters · filed 2017-11-02 | $310.87M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $158.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $329.29M 10-Q · filed 2017-08-08 | ||
| 2016-03-31 | $170.58M 10-Q · filed 2017-05-08 | |||
| 2015-09-30 | $138.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $341.98M derived: sum of 2 quarters · filed 2016-11-04 | $384.33M 10-Q · filed 2016-11-04 | |
| 2015-06-30 | $203.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $245.39M 10-Q · filed 2016-08-05 | ||
| 2015-03-31 | $42.35M 10-Q · filed 2016-05-09 | |||
| 2014-09-30 | $152.52M 10-Q · filed 2015-11-05 | |||
| 2013-06-30 | $42.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $26.21M 10-Q · filed 2013-08-08 | $3.40M derived: sum of 3 quarters · filed 2013-08-08 | -$32.40M derived: sum of 4 quarters · filed 2013-08-08 |
| 2013-03-31 | -$16.20M 10-Q · filed 2013-05-09 | -$39.01M derived: sum of 2 quarters · filed 2013-05-09 | -$74.81M derived: sum of 3 quarters · filed 2013-05-09 | -$70.62M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-12-31 | -$22.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$58.61M derived: sum of 2 quarters · filed 2013-02-27 | -$54.41M derived: sum of 3 quarters · filed 2013-08-08 | -$83.98M 10-K · filed 2013-02-27 |
| 2012-09-30 | -$35.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$31.61M derived: sum of 2 quarters · filed 2013-08-08 | -$61.18M 10-Q · filed 2012-11-07 | -$41.22M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-06-30 | $4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$25.38M 10-Q · filed 2013-08-08 | -$5.41M derived: sum of 3 quarters · filed 2013-08-08 | -$13.76M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | -$29.57M 10-Q · filed 2013-05-09 | -$9.61M derived: sum of 2 quarters · filed 2013-05-09 | -$17.95M derived: sum of 3 quarters · filed 2013-05-09 | -$7.54M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $19.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $11.62M derived: sum of 2 quarters · filed 2013-02-27 | $22.03M derived: sum of 3 quarters · filed 2013-02-27 | $17.72M 10-K · filed 2013-02-27 |
| 2011-09-30 | -$8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $2.06M derived: sum of 2 quarters · filed 2012-11-07 | -$2.24M 10-Q · filed 2012-11-07 | -$17.28M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $10.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $6.11M 10-Q · filed 2012-08-06 | -$8.93M derived: sum of 3 quarters · filed 2013-02-27 | -$17.81M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$4.30M 10-Q · filed 2012-05-04 | -$19.34M derived: sum of 2 quarters · filed 2013-02-27 | -$28.22M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$15.03M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-27 | -$23.91M derived: sum of 2 quarters · filed 2013-02-27 | -$68.55M 10-K · filed 2013-02-27 | |
| 2010-09-30 | -$8.88M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-04 | -$53.51M 10-Q/A · filed 2011-11-04 | ||
| 2010-06-30 | -$44.63M 10-Q · filed 2011-08-05 |