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% | ||
| $111K+48.0% | $75K0.0% | $75K-1.3% | $76K+1.3% | $75K0.0% | ||
| $0— | $0— | $0-100% | $1.2M+81.9% | $662K-91.3% | ||
| $28K— | —— | $2.24M+75.7% | $1.27M+696% | $160K+112% | ||
| $0— | —— | —— | —— | $137K+14.2% | ||
| $14.28M+63.1% | $8.75M+105% | $4.28M+115% | -$28.55M-206% | $26.89M— | ||
| -$15.86M-424% | $4.9M— | —— | —— | -$16.53M-259% | ||
| $1.34M+249% | $385K-93.7% | $6.12M+366% | -$2.3M-540% | $524K+107% | ||
| -$203K-131% | $645K-73.1% | $2.4M+573% | -$507K-58.4% | -$320K-335% | ||
| -$30K-101% | $3.24M+214% | -$2.84M-234% | $2.12M+908% | $210K-91.5% | ||
| -$564K0.0% | -$564K0.0% | -$564K0.0% | -$564K0.0% | -$564K— | ||
| $2K-97.6% | $82K0.0% | $82K-49.4% | $162K+8,000% | $2K-97.6% | ||
| $0— | —— | —— | -$414K+12.7% | -$474K-187% | ||
| $0+100% | -$3.03M-418% | $950K+0.8% | $942K+74.4% | $540K+129% | ||
| $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% | ||
| $0— | —— | —— | $500K0.0% | $500K-50.0% | ||
| $9K— | —— | $2.36M-32.2% | $3.48M— | $0— | ||
| —— | $1.46M0.0% | $1.46M0.0% | $1.46M0.0% | $1.46M+20.8% | ||
| -$5.15M-148% | -$2.08M+61.4% | -$5.39M-4,044% | -$130K+97.7% | -$5.67M-41.0% | ||
| $14K— | —— | $1.8M— | —— | $38K— | ||
| $594K+92.9% | $308K+31.1% | $235K-8.6% | $257K+5.8% | $243K-7.3% | ||
| $1.18M+538% | $185K+444% | $34K-80.5% | $174K-74.5% | $682K— | ||
| $531K— | —— | —— | —— | $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% | ||
| $537K— | —— | —— | —— | $1.18M— | ||
| $173K+24.5% | $139K+40.4% | $99K-10.8% | $111K-2.6% | $114K-5.8% | ||
| $0-100% | $241K+653% | $32K-84.2% | $203K+1,745% | $11K— | ||
| $111K+48.0% | $75K0.0% | $75K-1.3% | $76K+1.3% | $75K0.0% | ||
| $2K-97.6% | $82K0.0% | $82K-49.4% | $162K+8,000% | $2K-97.6% | ||
| $776K+23.0% | $631K-4.0% | $657K-0.2% | $658K+1.4% | $649K+4.3% | ||
| $1.83M— | —— | —— | —— | $4.15M— | ||
| $28K— | —— | $2.24M+75.7% | $1.27M+696% | $160K+112% | ||
| $0— | $0— | $0-100% | $1.2M+81.9% | $662K-91.3% | ||
| $537K— | —— | —— | —— | $1.18M— | ||
| -$564K0.0% | -$564K0.0% | -$564K0.0% | -$564K0.0% | -$564K— | ||
| -$246K+6.8% | -$264K+26.1% | -$357K-219% | -$112K+70.4% | -$378K-9.6% | ||
| $0+100% | -$3.03M-418% | $950K+0.8% | $942K+74.4% | $540K+129% | ||
| -$203K-131% | $645K-73.1% | $2.4M+573% | -$507K-58.4% | -$320K-335% | ||
| $822K-64.0% | $2.28M+462% | $406K-3.1% | $419K-68.6% | $1.34M-18.1% | ||
| $0— | —— | —— | —— | $137K+14.2% | ||
| -$27K— | —— | —— | —— | $1.5M— | ||
| $0— | —— | —— | $500K0.0% | $500K— | ||
| $9K— | —— | $2.36M-32.2% | $3.48M— | $0— | ||
| —— | $1.46M0.0% | $1.46M0.0% | $1.46M0.0% | $1.46M+20.8% | ||
| $594K+92.9% | $308K+31.1% | $235K-8.6% | $257K+5.8% | $243K-7.3% | ||
| $531K— | —— | —— | —— | $0— | ||
| $3.43M+523% | $551K— | —— | $1.6M+27.7% | $1.26M+13,844% | ||
| —— | $8M— | —— | —— | —— | ||
| $9.95M-7.5% | $10.76M+14.1% | $9.43M-1.4% | $9.57M-2.9% | $9.85M-5.5% | ||
| $13K-85.1% | $87K-70.4% | $294K-85.6% | $2.04M— | $0-100% | ||
| $1.06M— | —— | $856K+919% | $84K-80.9% | $440K— | ||
| $0— | —— | —— | $237K-87.8% | $1.95M— | ||
| $0— | —— | —— | -$414K+12.7% | -$474K-187% | ||
| $294K— | —— | $418K-3.7% | $434K+4.8% | $414K— | ||
| $0-100% | $241K+653% | $32K-84.2% | $203K+1,745% | $11K— | ||
| $18.03M— | —— | —— | $35.2M+982% | $3.25M+127% | ||
| $18.03M— | —— | —— | $35.2M+982% | $3.25M+127% |
Chart any of these lines over time, or line them up against competitors.
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.
