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Intrepid Potash IPI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other liabilities | 4,863 | 2,167 |
| Net cash provided by operating activities of continuing operations | 55,339 | 42,889 |
| Net cash provided by operating activities of discontinued operations | 2,193 | 7,971 |
| Net cash provided by operating activities | 57,532 | 50,860 |
| 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 |
ITEM 1. Condensed Consolidated Financial Statements (Unaudited) [1](#i2ed627916a8645dd9e95d592bad93e26_13)
FAQ
- What is Intrepid Potash's operating cash flow?
- Intrepid Potash (IPI) reported operating cash flow of $34.37M in Q2 2026.
- How has Intrepid Potash's operating cash flow changed year-over-year?
- Intrepid Potash's operating cash flow decreased by 14.0% year-over-year, from $39.94M to $34.37M.
- What is the long-term trend for Intrepid Potash's operating cash flow?
- Over 3 years (2021 to 2025), Intrepid Potash's operating cash flow has grown at a -8.9% compound annual growth rate (CAGR), from $79.07M to $59.77M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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