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Intrepid Potash IPI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash Flows from Investing Activities: | ||
| Additions to property, plant, equipment, mineral properties and other assets | (13,593) | (11,087) |
| Proceeds from sale of assets | 9 | 1,357 |
| Proceeds from redemptions/maturities of investments | — | 1,000 |
| Other investing, net | — | 2,129 |
| Net cash used in investing activities of continuing operations | (13,584) | (6,601) |
| Net cash provided by investing activities of discontinued operations | 60,323 | 803 |
| Net cash provided by (used in) investing activities | 46,739 | (5,798) |
ITEM 1. Condensed Consolidated Financial Statements (Unaudited) [1](#i2ed627916a8645dd9e95d592bad93e26_13)
FAQ
- What is Intrepid Potash's investing cash flow?
- Intrepid Potash (IPI) reported investing cash flow of $51.89M in Q2 2026.
- How has Intrepid Potash's investing cash flow changed year-over-year?
- Intrepid Potash's investing cash flow increased by 40015.4% year-over-year, from -$130K to $51.89M.
- What is the long-term trend for Intrepid Potash's investing cash flow?
- Over 3 years (2022 to 2025), Intrepid Potash's investing cash flow has grown at a -44.9% compound annual growth rate (CAGR), from -$79.18M to -$13.27M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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