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 $-2.81M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$66.69M |
|
$15.58M |
|
$50.04M |
|
$16.65M |
|
$65.62M |
|
$1.06M |
|
$1.39M |
|
$2.45M |
|
$2.45M |
|
$2.40M |
|
$2.40M |
|
$15.58M |
|
$2.40M |
|
$1.06M |
|
$10.42M |
|
13.20M |
|
13.27M |
|
$1.18 |
|
$1.17 |
|
| Balance Sheet Financials | |
$313.10M |
|
$295.41M |
|
$336.82M |
|
$649.92M |
|
$49.45M |
|
$2.18M |
|
$85.28M |
|
$134.73M |
|
$515.19M |
|
$515.19M |
|
$515.19M |
|
13.21M |
|
| Cash Flow Statement Financials | |
$57.53M |
|
$46.74M |
|
|
Cash Flow from Financial Activities |
$-2.81M |
$84.14M |
|
$185.60M |
|
$101.46M |
|
$2.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.33 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
24.97% |
|
1.59% |
|
1.59% |
|
-- |
|
3.68% |
|
23.36% |
|
$43.95M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.48 |
|
3.50 |
|
25.73 |
|
0.46% |
|
0.46% |
|
0.37% |
|
0.46% |
|
$39.01 |
|
$3.31 |
|
$4.33 |
|