Iamgold (IAG) Change in Cash (2009 - 2025)

Iamgold (IAG) posted quarterly Change in Cash of $107.6 million for Q4 2025, up 138.33% year-over-year from $45.1 million in Q4 2024, and up 18.9% on a QoQ basis from $90.5 million in Q3 2025.

Iamgold (IAG) Change in Cash (2009 - 2025) Analysis & Trends

Iamgold (IAG) has reported Change in Cash for 17 consecutive years, with $107.6 million the latest figure, recorded in 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 30.66% YoY), while the FY2025 annual figure was $74.4 million, up 470.15% from the prior year.
  • Change in Cash came in at $107.6 million for Q4 2025 at Iamgold, up from $90.5 million in the prior quarter.
  • The five-year high for Change in Cash was $314.6 million in Q4 2021, with the low at -$280.7 million in Q4 2024.
  • Average Change in Cash over 5 years is $33.2 million, with a median of $53.4 million recorded in 2024.
  • Across the five-year window, Change in Cash slumped 618.93% in 2021 and jumped 501.87% in 2023, its largest moves.
  • Year by year, Change in Cash stood at $314.6 million in 2021, then sank by 77.45% to $70.9 million in 2022, then soared by 88.23% to $133.5 million in 2023, then tumbled by 310.19% to -$280.7 million in 2024, then jumped by 138.33% to $107.6 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered $107.6 million, $90.5 million, and -$92.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 425.00 Mn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 16.45 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 1.13 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -47.19 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 1.01 Bn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -19.39 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 43.80 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 442.70 Mn
10 Iamgold 9.25 Bn 9.34 Bn 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
Jun 30, 2024 160.78 Mn
Mar 31, 2024 -56.33 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 64.79 Mn
Jun 30, 2022 -53.65 Mn
Mar 31, 2022 -25.40 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