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
DateValue
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