Intrepid Potash IPI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.42M— | $0-100% | $3.75M+14.8% | $3.26M-29.2% | $4.61M+102% | ||
| $516K-60.6% | $1.31M-5.0% | $1.38M+6.6% | $1.3M+17.8% | $1.1M+29.6% | ||
| $23.17M+160% | $8.91M— | $0-100% | $39.94M+266% | $10.92M+44.4% | ||
| $5.13M-49.1% | $10.08M+30.1% | $7.75M+63.3% | $4.75M-38.1% | $7.66M+25.2% | ||
| -$5.15M-148% | -$2.08M+61.4% | -$5.39M-4,044% | -$130K+97.7% | -$5.67M-41.0% | ||
| -$2.29M-365% | -$493K-132% | $1.54M+456% | -$431K+51.4% | -$887K-239% | ||
| $15.73M+148% | $6.33M— | —— | $39.38M+803% | $4.36M+33.1% | ||
| $18.03M— | —— | —— | $35.2M+982% | $3.25M+127% |
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Compare these in charts →Questions, answered.
- How much cash does Intrepid Potash generate?
- Intrepid Potash (IPI) generated $72.0M in operating cash flow over the trailing twelve months.
- What is Intrepid Potash's free cash flow?
- After $27.7M of capital expenditures, Intrepid Potash's free cash flow was $57.9M over the trailing twelve months, up 110.9% year over year.
- Where does Intrepid Potash's cash flow data come from?
- Every line is extracted from Intrepid Potash's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
