Ivanhoe Electric (IE) Cash from Financing Activities (2021 - 2026)
Ivanhoe Electric (IE) posted quarterly Cash from Financing Activities of $43.0 million for Q1 2026, down 39.29% year-over-year from $70.8 million in Q1 2025, and down 67.35% quarter-over-quarter from $131.7 million in Q4 2025.
Ivanhoe Electric (IE) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Ivanhoe Electric (IE) has reported Cash from Financing Activities for 6 consecutive years, with $43.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 39.29% year-over-year to $43.0 million; the TTM figure through Mar 2026 stood at $186.9 million (up 193.36% YoY), while the FY2025 annual figure was $214.7 million, up 1036.4% from the prior year.
- Cash from Financing Activities retreated to $43.0 million in Q1 2026 per IE's latest filing, from $131.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $300.3 million in Q3 2023 and bottomed at -$8.3 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged $56.1 million across 5 years, with a median of $18.1 million in 2024.
- On a YoY basis, Cash from Financing Activities climbed as much as 866566.67% in 2024 and fell as far as 123.43% in 2024.
- Ivanhoe Electric's Cash from Financing Activities stood at $8.9 million in 2022, then soared by 298.67% to $35.5 million in 2023, then plunged by 123.43% to -$8.3 million in 2024, then soared by 1683.85% to $131.7 million in 2025, then slumped by 67.35% to $43.0 million in 2026.
- Business Quant data shows IE's Cash from Financing Activities at $43.0 million in Q1 2026, $131.7 million in Q4 2025, and $2.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 158.58 Bn | 151.25 Bn | 2.90 Bn | 417.50 Mn |
| 2 | Freeport-Mcmoran | 98.30 Bn | 94.22 Bn | 2.19 Bn | -514.00 Mn |
| 3 | Hudbay Minerals | 10.92 Bn | 9.88 Bn | 269.00 Mn | - |
| 4 | Ero Copper | 3.71 Bn | 3.62 Bn | 105.91 Mn | - |
| 5 | Trekor Metals | 3.17 Bn | 3.05 Bn | 83.54 Mn | -12.74 Mn |
| 6 | Ivanhoe Electric | 1.75 Bn | 1.49 Bn | 368,000.00 | 3.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.15 Mn |
| Jun 30, 2026 | 3.15 Mn |
| Mar 31, 2026 | 42.99 Mn |
| Mar 31, 2026 | 42.99 Mn |
| Dec 31, 2025 | 131.68 Mn |
| Dec 31, 2025 | 131.68 Mn |
| Sep 30, 2025 | 2.13 Mn |
| Sep 30, 2025 | 2.13 Mn |
| Jun 30, 2025 | 10.10 Mn |
| Jun 30, 2025 | 10.10 Mn |
| Mar 31, 2025 | 70.82 Mn |
| Mar 31, 2025 | 70.82 Mn |
| Dec 31, 2024 | -8.31 Mn |
| Dec 31, 2024 | -8.31 Mn |
| Sep 30, 2024 | 135,000.00 |
| Sep 30, 2024 | 135,000.00 |
| Jun 30, 2024 | 1.07 Mn |
| Jun 30, 2024 | 1.07 Mn |
| Mar 31, 2024 | 26.00 Mn |
| Mar 31, 2024 | 26.00 Mn |