Iamgold (IAG) Change in Cash (2009 - 2025)
Iamgold (IAG) recorded quarterly Change in Cash of $107.6 million in Q4 2025, up 18.9% quarter-over-quarter from $90.5 million in Q3 2025, and up 138.33% on a YoY basis from $45.1 million in Q4 2024.
Iamgold (IAG) Change in Cash (2009 - 2025) Analysis & Trends
Iamgold's Change in Cash history runs 17 years deep, the most recent figure standing at $107.6 million for Q4 2025.
- In Q4 2025, Change in Cash rose 138.33% year-over-year to $107.6 million; the TTM figure through Dec 2025 stood at -$175.4 million (down 11.98% YoY), while the FY2025 annual figure was $74.4 million, up 479.59% from the prior year.
- Change in Cash was $107.6 million for Q4 2025 at Iamgold, up from $90.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $314.6 million in Q4 2021 to a low of -$280.7 million in Q4 2024.
- Historically, Change in Cash has averaged $14.3 million across 5 years, with a median of $29.5 million in 2021.
- The sharpest annual moves came in 2021 and 2023: Change in Cash sank 618.93% in 2021, then jumped 501.87% in 2023.
- A 5-year view of Change in Cash shows it stood at $314.6 million in 2021, then plunged by 77.45% to $70.9 million in 2022, then slumped by 288.23% to -$133.5 million in 2023, then plunged by 110.19% to -$280.7 million in 2024, then jumped by 138.33% to $107.6 million in 2025.
- The last three Change in Cash figures came in at $107.6 million (Q4 2025), $90.5 million (Q3 2025), and -$92.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.83 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 1.01 Bn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | -67.04 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 237.00 Mn |
| 10 | Iamgold | 9.63 Mn | 9.63 Mn | 570.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 107.60 Mn |
| Sep 30, 2025 | 90.50 Mn |
| Jun 30, 2025 | -92.80 Mn |
| Dec 31, 2024 | -280.68 Mn |
| Sep 30, 2024 | 42.00 Mn |
| Dec 31, 2023 | -133.54 Mn |
| Jun 30, 2023 | 215.60 Mn |
| Mar 31, 2023 | 92.54 Mn |
| Dec 31, 2022 | 70.94 Mn |
| Sep 30, 2022 | 86.80 Mn |
| Jun 30, 2022 | -53.65 Mn |
| Mar 31, 2022 | -44.10 Mn |
| Dec 31, 2021 | 314.64 Mn |
| Sep 30, 2021 | -65.78 Mn |
| Jun 30, 2021 | -138.10 Mn |
| Mar 31, 2021 | 16.99 Mn |
| Sep 30, 2020 | 44.05 Mn |
| Jun 30, 2020 | 26.61 Mn |
| Mar 31, 2020 | -26.55 Mn |
| Dec 31, 2019 | 163.24 Mn |