IDA net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

IDACORP, Inc. Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-447,068,000
Mar 31, 2026	-296,730,000
Dec 31, 2025	-153,147,000
Sep 30, 2025	-94,741,000
Jun 30, 2025	304,929,000
Mar 31, 2025	476,912,000
Dec 31, 2024	41,436,000
Sep 30, 2024	-17,539,000
Jun 30, 2024	34,780,000
Mar 31, 2024	-200,240,000
Dec 31, 2023	149,852,000
Sep 30, 2023	219,260,000
Jun 30, 2023	-103,107,000
Mar 31, 2023	139,273,000
Dec 31, 2022	-37,666,000
Sep 30, 2022	-73,443,000
Jun 30, 2022	-22,079,000
Mar 31, 2022	-21,457,000
Dec 31, 2021	-59,873,000
Sep 30, 2021	-12,346,000
Jun 30, 2021	-200,400,000
Mar 31, 2021	101,136,000
Dec 31, 2020	57,862,000
Sep 30, 2020	51,447,000
Jun 30, 2020	220,701,000
Mar 31, 2020	-92,471,000
Dec 31, 2019	-50,238,000
Sep 30, 2019	-679,000
Jun 30, 2019	56,523,000
Mar 31, 2019	-75,935,000
Dec 31, 2018	190,843,000
Sep 30, 2018	156,839,000
Jun 30, 2018	150,512,000
Mar 31, 2018	260,267,000
Dec 31, 2017	15,169,000
Sep 30, 2017	3,615,000
Jun 30, 2017	-57,929,000
Mar 31, 2017	-172,673,000
Dec 31, 2016	-53,322,000
Sep 30, 2016	-20,464,000
Jun 30, 2016	-40,421,000
Mar 31, 2016	-97,557,000
Dec 31, 2015	57,994,000
Sep 30, 2015	10,222,000
Jun 30, 2015	80,358,000
Mar 31, 2015	228,975,000
Dec 31, 2014	-21,354,000
Sep 30, 2014	-75,832,000
Jun 30, 2014	-85,534,000
Mar 31, 2014	63,805,000
Dec 31, 2013	51,635,000
Sep 30, 2013	166,636,000
Jun 30, 2013	121,781,000
Mar 31, 2013	15,603,000
Dec 31, 2012	-1,286,000
Sep 30, 2012	-11,080,000
Jun 30, 2012	-43,942,000
Mar 31, 2012	-85,084,000
Dec 31, 2011	-200,864,000
Sep 30, 2011	-153,999,000
Jun 30, 2011	28,828,000
Mar 31, 2011	52,505,000
Dec 31, 2010	175,690,000
Sep 30, 2010	156,444,000
Jun 30, 2010	13,486,000
Mar 31, 2010	-47,677,000
Dec 31, 2009	44,159,000
Sep 30, 2009	-28,857,000
Jun 30, 2009	7,078,000
Mar 31, 2009	81,709,000
Dec 31, 2008	862,000
Sep 30, 2008	41,074,000
Jun 30, 2008	-3,540,000
Mar 31, 2008	3,843,000
Dec 31, 2007	-1,926,000
Sep 30, 2007	8,286,000
Jun 30, 2007	-41,407,000
Mar 31, 2007	-57,327,000
Dec 31, 2006	-42,464,000
Sep 30, 2006	-39,000
Jun 30, 2006	41,965,000
Mar 31, 2006	-496,000
Dec 31, 2005	28,953,000
Sep 30, 2005	-12,544,000
Jun 30, 2005	-5,328,000
Mar 31, 2005	-18,253,000
Dec 31, 2004	-51,756,000
Sep 30, 2004	-5,245,000
Jun 30, 2004	-2,891,000
Mar 31, 2004	38,103,000
Dec 31, 2003	32,423,000
Sep 30, 2003	-43,806,000
Jun 30, 2003	-26,875,000
Mar 31, 2003	-17,466,000
Dec 31, 2002	-24,264,000
Sep 30, 2002	7,585,000
Jun 30, 2002	21,458,000
Mar 31, 2002	28,737,000
Dec 31, 2001	-39,795,000
Sep 30, 2001	43,924,000