Intrepid Potash, Inc. Financing Cash Flow
Intrepid Potash, Inc. (IPI) reported Financing Cash Flow of -$2.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Intrepid Potash, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$518.00K.
- Intrepid Potash, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.29M.
- Intrepid Potash, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$493.00K.
- Intrepid Potash, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.53M.
- Intrepid Potash, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$276.00K.
- Intrepid Potash, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$5.72M, a 402.17% decline from fiscal 2023.
- Intrepid Potash, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $1.89M.
- Intrepid Potash, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$27.70M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$518.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.81M 10-Q · filed 2026-08-05 | -$3.30M derived: sum of 3 quarters · filed 2026-08-05 | -$1.77M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | -$2.29M 10-Q · filed 2026-05-07 | -$2.78M derived: sum of 2 quarters · filed 2026-05-07 | -$1.25M derived: sum of 3 quarters · filed 2026-05-07 | -$1.68M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$493.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.04M derived: sum of 2 quarters · filed 2026-03-05 | $611.00K derived: sum of 3 quarters · filed 2026-08-05 | -$276.00K 10-K · filed 2026-03-05 | ||
| 2025-09-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.10M derived: sum of 2 quarters · filed 2026-08-05 | $217.00K 10-Q · filed 2025-11-06 | -$45.00K derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | -$431.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.32M 10-Q · filed 2026-08-05 | -$1.58M derived: sum of 3 quarters · filed 2026-08-05 | -$1.76M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | -$887.00K 10-Q · filed 2026-05-07 | -$1.15M derived: sum of 2 quarters · filed 2026-05-07 | -$1.33M derived: sum of 3 quarters · filed 2026-05-07 | -$1.65M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$442.00K derived: sum of 2 quarters · filed 2026-03-05 | -$760.00K derived: sum of 3 quarters · filed 2026-03-05 | -$5.72M 10-K · filed 2026-03-05 | ||
| 2024-09-30 | -$180.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$498.00K derived: sum of 2 quarters · filed 2025-11-06 | -$5.46M 10-Q · filed 2025-11-06 | -$3.83M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2024-06-30 | -$318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$5.28M 10-Q · filed 2025-08-07 | -$3.65M derived: sum of 3 quarters · filed 2026-03-05 | -$1.84M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2024-03-31 | -$4.96M 10-Q · filed 2025-05-06 | -$3.33M derived: sum of 2 quarters · filed 2026-03-05 | -$1.52M derived: sum of 3 quarters · filed 2026-03-05 | -$6.99M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2023-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $3.44M derived: sum of 2 quarters · filed 2026-03-05 | -$2.03M derived: sum of 3 quarters · filed 2026-03-05 | $1.89M 10-K · filed 2026-03-05 | ||
| 2023-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$3.66M derived: sum of 2 quarters · filed 2024-11-05 | $264.00K 10-Q · filed 2024-11-05 | -$19.37M derived: sum of 4 quarters · filed 2025-03-04 | ||
| 2023-06-30 | -$5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$1.55M 10-Q · filed 2024-08-06 | -$21.18M derived: sum of 3 quarters · filed 2025-03-04 | -$25.00M derived: sum of 4 quarters · filed 2025-03-04 | ||
| 2023-03-31 | $3.92M 10-Q · filed 2024-05-09 | -$15.72M derived: sum of 2 quarters · filed 2025-03-04 | -$19.53M derived: sum of 3 quarters · filed 2025-03-04 | -$21.06M derived: sum of 4 quarters · filed 2025-03-04 | ||
| 2022-12-31 | -$19.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$23.45M derived: sum of 2 quarters · filed 2025-03-04 | -$24.98M derived: sum of 3 quarters · filed 2025-03-04 | -$27.70M 10-K · filed 2025-03-04 | ||
| 2022-09-30 | -$3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$5.34M derived: sum of 2 quarters · filed 2023-11-09 | -$8.07M 10-Q · filed 2023-11-09 | -$8.47M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$4.25M 10-Q · filed 2023-08-03 | -$4.65M derived: sum of 3 quarters · filed 2024-03-07 | -$34.44M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-03-31 | -$2.72M 10-Q · filed 2023-05-04 | -$3.13M derived: sum of 2 quarters · filed 2024-03-07 | -$32.91M derived: sum of 3 quarters · filed 2024-03-07 | -$49.71M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2021-12-31 | -$401.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$30.19M derived: sum of 2 quarters · filed 2024-03-07 | -$46.99M derived: sum of 3 quarters · filed 2024-03-07 | -$47.28M 10-K · filed 2024-03-07 | ||
| 2021-09-30 | -$29.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$46.59M derived: sum of 2 quarters · filed 2022-11-03 | -$46.88M 10-Q · filed 2022-11-03 | -$46.92M derived: sum of 4 quarters · filed 2023-03-07 | ||
| 2021-06-30 | -$16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$17.09M 10-Q · filed 2022-08-05 | -$17.13M derived: sum of 3 quarters · filed 2023-03-07 | -$33.92M derived: sum of 4 quarters · filed 2023-03-07 | ||
| 2021-03-31 | -$292.00K 10-Q · filed 2022-05-03 | -$334.00K derived: sum of 2 quarters · filed 2023-03-07 | -$17.13M derived: sum of 3 quarters · filed 2023-03-07 | -$27.29M derived: sum of 4 quarters · filed 2023-03-07 | ||
| 2020-12-31 | -$42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$16.83M derived: sum of 2 quarters · filed 2023-03-07 | -$26.99M derived: sum of 3 quarters · filed 2023-03-07 | -$17.04M 10-K · filed 2023-03-07 | ||
| 2020-09-30 | -$16.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$26.95M derived: sum of 2 quarters · filed 2021-11-02 | -$17.00M 10-Q · filed 2021-11-02 | -$17.30M derived: sum of 4 quarters · filed 2022-03-08 | ||
| 2020-06-30 | -$10.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$210.00K 10-Q · filed 2021-08-03 | -$506.00K derived: sum of 3 quarters · filed 2022-03-08 | -$1.15M derived: sum of 4 quarters · filed 2022-03-08 | ||
| 2020-03-31 | $9.95M 10-Q · filed 2021-05-04 | $9.65M derived: sum of 2 quarters · filed 2022-03-08 | $9.02M derived: sum of 3 quarters · filed 2022-03-08 | $28.85M derived: sum of 4 quarters · filed 2022-03-08 | ||
| 2019-12-31 | -$296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$936.00K derived: sum of 2 quarters · filed 2022-03-08 | $18.90M derived: sum of 3 quarters · filed 2022-03-08 | $18.80M 10-K · filed 2022-03-08 | ||
| 2019-09-30 | -$640.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $19.19M derived: sum of 2 quarters · filed 2020-11-03 | $19.09M 10-Q · filed 2020-11-03 | $8.01M derived: sum of 4 quarters · filed 2021-03-02 | ||
| 2019-06-30 | $19.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $19.73M 10-Q · filed 2020-08-04 | $8.65M derived: sum of 3 quarters · filed 2021-03-02 | $8.65M derived: sum of 4 quarters · filed 2021-03-02 | ||
| 2019-03-31 | -$103.00K 10-Q · filed 2020-05-07 | -$11.18M derived: sum of 2 quarters · filed 2021-03-02 | -$11.18M derived: sum of 3 quarters · filed 2021-03-02 | -$12.95M derived: sum of 4 quarters · filed 2021-03-02 | ||
| 2018-12-31 | -$11.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$11.08M derived: sum of 2 quarters · filed 2021-03-02 | -$12.85M derived: sum of 3 quarters · filed 2021-03-02 | -$15.30M 10-K · filed 2021-03-02 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$1.77M derived: sum of 2 quarters · filed 2019-11-05 | -$4.22M 10-Q · filed 2019-11-05 | -$3.83M derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2018-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$4.22M 10-Q · filed 2019-08-06 | -$3.83M derived: sum of 3 quarters · filed 2020-03-03 | -$8.21M derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2018-03-31 | -$2.45M 10-Q · filed 2019-05-07 | -$2.06M derived: sum of 2 quarters · filed 2020-03-03 | -$6.43M derived: sum of 3 quarters · filed 2020-03-03 | -$2.45M derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2017-12-31 | $396.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$3.98M derived: sum of 2 quarters · filed 2020-03-03 | $0.00 derived: sum of 3 quarters · filed 2020-03-03 | -$15.76M 10-K · filed 2020-03-03 | ||
| 2017-09-30 | -$4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$396.00K derived: sum of 2 quarters · filed 2018-10-31 | -$16.16M 10-Q · filed 2018-10-31 | |||
| 2017-06-30 | $3.98M derived: 10-Q 6 month − 10-K 3 month · filed 2018-08-02 | -$11.78M 10-Q · filed 2018-08-02 | ||||
| 2017-03-31 | -$15.76M 10-K · filed 2019-03-12 | $11.36M 10-Q · filed 2018-04-24 | ||||
| 2016-12-31 | -$19.08M 10-K · filed 2019-03-12 | |||||
| 2011-06-30 | -$489.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$350.00K 10-Q · filed 2011-08-04 | -$311.00K derived: sum of 3 quarters · filed 2011-08-04 | -$356.00K derived: sum of 4 quarters · filed 2011-08-04 | ||
| 2011-03-31 | $139.00K 10-Q · filed 2011-05-05 | $178.00K derived: sum of 2 quarters · filed 2011-05-05 | $133.00K derived: sum of 3 quarters · filed 2011-05-05 | -$354.00K derived: sum of 4 quarters · filed 2011-08-04 | ||
| 2010-12-31 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$6.00K derived: sum of 2 quarters · filed 2011-02-24 | -$493.00K derived: sum of 3 quarters · filed 2011-08-04 | -$669.00K 10-K · filed 2011-02-24 | ||
| 2010-09-30 | -$45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$532.00K derived: sum of 2 quarters · filed 2011-08-04 | -$708.00K 10-Q · filed 2010-11-04 | -$749.00K derived: sum of 4 quarters · filed 2011-08-04 | ||
| 2010-06-30 | -$487.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$663.00K 10-Q · filed 2011-08-04 | -$704.00K derived: sum of 3 quarters · filed 2011-08-04 | -$704.00K derived: sum of 4 quarters · filed 2011-08-04 | ||
| 2010-03-31 | -$176.00K 10-Q · filed 2011-05-05 | -$217.00K derived: sum of 2 quarters · filed 2011-05-05 | -$217.00K derived: sum of 3 quarters · filed 2011-05-05 | |||
| 2009-12-31 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$41.00K derived: sum of 2 quarters · filed 2011-02-24 | -$1.32M 10-K · filed 2011-02-24 | |||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$1.28M 10-Q · filed 2010-11-04 | ||||
| 2009-06-30 | -$1.28M 10-Q · filed 2010-08-05 | |||||
| 2008-12-31 | $52.56M 10-K · filed 2011-02-24 |
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