Intrepid Potash IPI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.42M+61.1% | $0+100% | $3.75M+304% | $3.26M+492% | $4.61M+247% | ||
| $516K-53.0% | $1.31M+54.6% | $1.38M+675% | $1.3M+4.9% | $1.1M-16.9% | ||
| $111K+48.0% | $75K0.0% | $75K0.0% | $76K0.0% | $75K0.0% | ||
| $0-100% | $0-100% | $0-100% | $1.2M+44.9% | $662K-51.9% | ||
| $28K-82.5% | —— | $2.24M+1,771% | $1.27M+629% | $160K+164% | ||
| $0-100% | —— | —— | —— | $137K— | ||
| $14.28M-46.9% | $8.75M— | $4.28M-59.7% | -$28.55M-41.3% | $26.89M+36.2% | ||
| -$15.86M+4.1% | $4.9M-52.8% | —— | —— | -$16.53M-52.6% | ||
| $1.34M+156% | $385K+105% | $6.12M-43.9% | -$2.3M+29.6% | $524K+114% | ||
| -$203K+36.6% | $645K+374% | $2.4M-4.2% | -$507K+62.5% | -$320K+65.3% | ||
| -$30K-114% | $3.24M+31.2% | -$2.84M-371% | $2.12M+6,713% | $210K+131% | ||
| -$564K0.0% | -$564K— | -$564K— | -$564K— | -$564K-101% | ||
| $2K0.0% | $82K0.0% | $82K0.0% | $162K+92.9% | $2K-97.5% | ||
| $0+100% | —— | —— | -$414K-257% | -$474K— | ||
| $0-100% | -$3.03M-60.3% | $950K-4.5% | $942K+89.5% | $540K+319% | ||
| $23.17M+112% | $8.91M+17.8% | $0— | $39.94M+44.0% | $10.92M-73.7% | ||
| $5.13M-33.0% | $10.08M+64.7% | $7.75M-19.4% | $4.75M-58.0% | $7.66M-34.3% | ||
| $0-100% | —— | —— | $500K-50.0% | $500K0.0% | ||
| $9K— | —— | $2.36M+47,120% | $3.48M+6,231% | $0-100% | ||
| —— | $1.46M+20.8% | $1.46M+20.8% | $1.46M+20.8% | $1.46M+20.8% | ||
| -$5.15M+9.1% | -$2.08M+48.2% | -$5.39M+40.8% | -$130K+98.7% | -$5.67M+13.8% | ||
| $14K-63.2% | —— | $1.8M— | —— | $38K— | ||
| $594K+144% | $308K+17.6% | $235K+30.6% | $257K+46.0% | $243K-25.0% | ||
| $1.18M+73.0% | $185K— | $34K— | $174K+22.5% | $682K+7.7% | ||
| $531K— | —— | —— | —— | $0— | ||
| -$2.29M-158% | -$493K-88.2% | $1.54M+953% | -$431K-35.5% | -$887K+82.1% | ||
| $15.73M+260% | $6.33M+93.2% | —— | $39.38M+124% | $4.36M-85.5% | ||
| $537K-54.4% | —— | —— | —— | $1.18M— | ||
| $173K+51.8% | $139K+14.9% | $99K+3.1% | $111K+9.9% | $114K-38.4% | ||
| $0-100% | $241K— | $32K+700% | $203K+2,438% | $11K+467% | ||
| $111K+48.0% | $75K0.0% | $75K0.0% | $76K0.0% | $75K0.0% | ||
| $2K0.0% | $82K0.0% | $82K0.0% | $162K+92.9% | $2K-97.5% | ||
| $776K+19.6% | $631K+1.4% | $657K+5.5% | $658K+5.8% | $649K+4.3% | ||
| $1.83M-55.8% | —— | —— | —— | $4.15M— | ||
| $28K-82.5% | —— | $2.24M+1,771% | $1.27M+629% | $160K+164% | ||
| $0-100% | $0-100% | $0-100% | $1.2M+44.9% | $662K-51.9% | ||
| $537K-54.4% | —— | —— | —— | $1.18M— | ||
| -$564K0.0% | -$564K— | -$564K— | -$564K— | -$564K-101% | ||
| -$246K+34.9% | -$264K+23.5% | -$357K-6.9% | -$112K+68.5% | -$378K+1.6% | ||
| $0-100% | -$3.03M-60.3% | $950K-4.5% | $942K+89.5% | $540K+319% | ||
| -$203K+36.6% | $645K+374% | $2.4M-4.2% | -$507K+62.5% | -$320K+65.3% | ||
| $822K-38.4% | $2.28M+39.9% | $406K-13.8% | $419K-69.0% | $1.34M+165% | ||
| $0-100% | —— | —— | —— | $137K— | ||
| -$27K-102% | —— | —— | —— | $1.5M— | ||
| $0-100% | —— | —— | $500K-50.0% | $500K0.0% | ||
| $9K— | —— | $2.36M+47,120% | $3.48M+6,231% | $0-100% | ||
| —— | $1.46M+20.8% | $1.46M+20.8% | $1.46M+20.8% | $1.46M+20.8% | ||
| $594K+144% | $308K+17.6% | $235K+30.6% | $257K+46.0% | $243K-25.0% | ||
| $531K— | —— | —— | —— | $0— | ||
| $3.43M+173% | $551K+6,022% | —— | $1.6M— | $1.26M-73.5% | ||
| —— | $8M— | —— | —— | —— | ||
| $9.95M+1.0% | $10.76M+3.2% | $9.43M+4.4% | $9.57M+11.3% | $9.85M+5.9% | ||
| $13K— | $87K-92.8% | $294K+71.9% | $2.04M+387% | $0-100% | ||
| $1.06M+142% | —— | $856K-19.8% | $84K— | $440K-11.1% | ||
| $0-100% | —— | —— | $237K— | $1.95M— | ||
| $0+100% | —— | —— | -$414K— | -$474K— | ||
| $294K-29.0% | —— | $418K+19.1% | $434K+14.2% | $414K+0.5% | ||
| $0-100% | $241K— | $32K+700% | $203K+2,438% | $11K+467% | ||
| $18.03M+454% | —— | —— | $35.2M+114% | $3.25M-89.1% | ||
| $18.03M+454% | —— | —— | $35.2M+114% | $3.25M-89.1% |
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.
