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Intrepid Potash IPI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Intrepid Potash in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Intrepid Potash’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001421461-26-000021
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Capitalized debt fees | (683) | — |
| Employee tax withholding paid for restricted stock upon vesting | (1,271) | (856) |
| Proceeds from exercise of stock options | 14 | 38 |
| Net cash used in financing activities | (2,809) | (1,318) |
| Net Change in Cash, Cash Equivalents and Restricted Cash | 101,462 | 43,744 |
| Cash, Cash Equivalents and Restricted Cash, beginning of period | 84,135 | 41,898 |
| Cash, Cash Equivalents and Restricted Cash, end of period | $185,597 | $85,642 |
| Supplemental disclosure of cash flow information |
ITEM 1. Condensed Consolidated Financial Statements (Unaudited) [1](#i2ed627916a8645dd9e95d592bad93e26_13)
FAQ
- What is Intrepid Potash's financing cash flow?
- Intrepid Potash (IPI) reported financing cash flow of -$518K in Q2 2026.
- How has Intrepid Potash's financing cash flow changed year-over-year?
- Intrepid Potash's financing cash flow decreased by 20.2% year-over-year, from -$431K to -$518K.
- What is the long-term trend for Intrepid Potash's financing cash flow?
- Over 4 years (2021 to 2025), Intrepid Potash's financing cash flow has grown at a -72.4% compound annual growth rate (CAGR), from -$47.28M to -$276K.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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