Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Intrepid Potash, Inc (IPI) had Cash Flow from Financial Activities of $-0.28M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$75.88M |
|
$-0.43M |
|
$60.52M |
|
$15.35M |
|
$76.83M |
|
$-0.96M |
|
$0.58M |
|
$-0.38M |
|
$-0.38M |
|
$-0.43M |
|
$-0.43M |
|
$-0.43M |
|
$-0.43M |
|
$-0.96M |
|
$9.96M |
|
13.01M |
|
13.17M |
|
$-0.04 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$235.13M |
|
$334.77M |
|
$397.05M |
|
$632.18M |
|
$53.66M |
|
$1.74M |
|
$87.09M |
|
$140.75M |
|
$491.43M |
|
$491.43M |
|
$491.43M |
|
13.13M |
|
| Cash Flow Statement Financials | |
$55.78M |
|
$-13.27M |
|
|
Cash Flow from Financial Activities |
$-0.28M |
$41.90M |
|
$84.14M |
|
$42.24M |
|
$5.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.38 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
20.23% |
|
-1.26% |
|
-1.26% |
|
-- |
|
-0.49% |
|
-0.57% |
|
$31.38M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.54 |
|
2.24 |
|
40.25 |
|
-0.09% |
|
-0.09% |
|
-0.07% |
|
-0.09% |
|
$37.42 |
|
$2.38 |
|
$4.23 |
|