Net Cash Provided by (Used in) Financing Activities of IDACORP INC from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
IDACORP INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • IDACORP INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $324,388,000.
  • IDACORP INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $273,919,000, a 25% decline from 2024.
  • IDACORP INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $364,680,000, a 23% decline from 2023.
  • IDACORP INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $472,772,000, a 1239% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

IDACORP INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $273,919,000 -$90,761,000 -25% 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $364,680,000 -$108,092,000 -23% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $472,772,000 +$437,456,000 +1239% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $35,316,000 +$184,800,000 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $149,484,000 -$166,473,000 -980% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
2020 $16,989,000 +$153,360,000 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $136,371,000 -$93,765,000 -220% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $42,606,000 +$96,945,000 +69% 01 Jan 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $139,551,000 -$35,967,000 -35% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $103,584,000 -$100,090,000 -2865% 01 Jan 2016 31 Dec 2016 10-K 21 Feb 2019 2018 FY
2015 $3,494,000 +$109,783,000 +97% 01 Jan 2015 31 Dec 2015 10-K 22 Feb 2018 2017 FY
2014 $113,277,000 -$95,956,000 -554% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $17,321,000 -$10,587,000 -157% 01 Jan 2013 31 Dec 2013 10-K 18 Feb 2016 2015 FY
2012 $6,734,000 +$172,015,000 +96% 01 Jan 2012 31 Dec 2012 10-K 19 Feb 2015 2014 FY
2011 $178,749,000 -$377,373,000 -190% 01 Jan 2011 31 Dec 2011 10-K 20 Feb 2014 2013 FY
2010 $198,624,000 01 Jan 2010 31 Dec 2010 10-K 21 Feb 2013 2012 FY

IDACORP INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $324,388,000 +$369,256,000 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $44,868,000 -$424,669,000 -112% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $379,801,000 +$371,206,000 +4319% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $8,595,000 +$48,017,000 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $39,422,000 -$917,000 -2.4% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $38,505,000 -$2,088,000 -5.7% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $36,417,000 -$220,000,000 -120% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $183,583,000 +$237,696,000 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $54,113,000 -$146,039,000 -159% 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q1 2016 $91,926,000 -$139,652,000 -60% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $231,578,000 +$263,126,000 01 Jan 2015 31 Mar 2015 10-Q 28 Apr 2016 2016 Q1
Q1 2014 $31,548,000 -$24,193,000 -329% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $7,355,000 +$270,000 +3.5% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $7,625,000 +$120,326,000 +94% 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q1
Q1 2011 $127,951,000 -$86,728,000 -210% 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012 2012 Q1
Q1 2010 $41,223,000 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.