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Intrepid Potash cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$15.9M in Q3 2026 · $25.5M over twelve months

Operating cash flow−$4.6M
Capital spending−$11.3M
Free cash flow−$15.9M
Cash / net income-2.7×

Analysis

In Q3 2026, Intrepid Potash generated −$4.6M of operating cash flow and spent $11.3M on capital projects, leaving free cash flow of −$15.9M. That is $4.2M less than in Q3 2025 (−$11.7M).

Over the twelve months to Sep 30, 2026, operating cash flow was $61.8M; the largest uses were capital spending ($36.3M), other financing ($1.6M), taxes on employees’ shares ($1.5M); besides operations, cash came from other investing ($54.0M), shares issued ($14K); the cash balance rose by $75.1M.

Operating cash flow was −$4.6M against net income of $1.7M — -2.7× profit, less cash than reported earnings, worth checking against working capital. The largest differences: inventory −$10.8M, depreciation & amortization +$9.1M, receivables −$7.6M.

Free cash flow

Intrepid Potash: free cash flow by quarterIntrepid Potash: free cash flow by quarter$1.4MQ4 2024$3.3MQ1 2025$36.5MQ2 2025−$11.7MQ3 2025−$2.5MQ4 2025$18.0MQ1 2026$25.9MQ2 2026−$15.9MQ3 2026
Operating cash flow less capital spending.
Intrepid Potash: operating cash flow against capital spendingIntrepid Potash: operating cash flow against capital spendingOperating cash flowCapital spending$7.6M$6.1MQ4 2024$10.9M$7.7MQ1 2025$39.9M$3.4MQ2 2025−$4.0M$7.7MQ3 2025$8.9M$11.4MQ4 2025$23.2M$5.1MQ1 2026$34.4M$8.5MQ2 2026−$4.6M$11.3MQ3 2026
Latest (Q3 2026): Operating cash flow −$4.6M, Capital spending $11.3M.

Capital allocation, year by year

Intrepid Potash: where the cash came from (up) and went (down), by fiscal yearIntrepid Potash: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow $79.1MFY2021: Net borrowing −$46.1MFY2021: Shares issued $89KFY2021: Asset sales $6.0MFY2021: Capital spending −$19.8M$85.2MFY2021FY2022: Operating cash flow $88.8MFY2022: Shares issued $110KFY2022: Asset sales $58KFY2022: Capital spending −$68.7MFY2022: Buybacks −$22.0M$89.0MFY2022FY2023: Operating cash flow $43.2MFY2023: Net borrowing $3.4MFY2023: Asset sales $125KFY2023: Capital spending −$65.1M$46.8MFY2023FY2024: Operating cash flow $72.5MFY2024: Net borrowing −$4.9MFY2024: Asset sales $4.8MFY2024: Capital spending −$38.7M$77.3MFY2024FY2025: Operating cash flow $55.8MFY2025: Net borrowing −$1.0MFY2025: Shares issued $1.8MFY2025: Asset sales $5.8MFY2025: Capital spending −$30.2M$63.5MFY2025
Over these 5 years operating cash flow totalled $339M; the largest uses were capital spending ($222M) and net borrowing ($52.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$152M
Debtnone
Net cash$152M

Intrepid Potash funds itself: free cash flow was $25.5M over the last twelve months, with $152M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Intrepid Potash: sources (+) and uses (−) of cash, Q3 2026Intrepid Potash: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$32.7MOther investing−$15.7MCapital spending−$11.3MOperating cash flow−$4.6MOther financing−$950KNet borrowing (+) / repaid (−)−$113KTaxes on employees’ shares−$33K
Intrepid Potash: sources (+) and uses (−) of cash, TTM to Q3 2026Intrepid Potash: sources (+) and uses (−) of cash, TTM to Q3 2026Cash drawn (+) / kept (−)−$75.1MOperating cash flow$61.8MOther investing$54.0MCapital spending−$36.3MOther financing−$1.6MTaxes on employees’ shares−$1.5MNet borrowing (+) / repaid (−)−$1.3MShares issued$14K

From profit to cash

Intrepid Potash: net income to operating cash flow, Q3 2026Intrepid Potash: net income to operating cash flow, Q3 2026Net income$1.7MDepreciation & amortization$9.1MStock-based pay$1.5MGains on disposals$74KReceivables−$7.6MInventory−$10.8MPayables$3.2MDeferred revenue−$564KPrepaid and other assets−$1.8MOther liabilities−$243KOperating cash flow−$4.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$4.6M−$11.3M−$113K—$32.7M−$15.9M
Q2 2026$34.4M−$8.5M−$275K—−$85.7M$25.9M
Q1 2026$23.2M−$5.1M−$594K$14K−$15.7M$18.0M
Q4 2025$8.9M−$11.4M−$308K—−$6.3M−$2.5M
Q3 2025−$4.0M−$7.7M−$235K$1.8M$7.8M−$11.7M
Q2 2025$39.9M−$3.4M−$257K—−$39.4M$36.5M
Q1 2025$10.9M−$7.7M−$243K$38K−$4.4M$3.3M
Q4 2024$7.6M−$6.1M−$262K—−$3.3M$1.4M

Intrepid Potash: income statement and cash flow

Intrepid Potash, Q3 2026: revenue $51.0M (+0.4% year over year), operating margin 0.4%. The chart follows the revenue to costs, profit and cash.

Intrepid Potash: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.