Ivanhoe Electric (IE) Cash from Financing Activities (2021 - 2026)
Ivanhoe Electric (IE) reported 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 6 years of Cash from Financing Activities data on file, last reported at $43.0 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $43.0 million, down 39.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $186.9 million (up 193.36% YoY), and the FY2025 annual result was $214.7 million, up 1036.4% from the prior year.
- Cash from Financing Activities eased to $43.0 million in Q1 2026 per IE's latest filing, from $131.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $300.3 million in Q3 2023 and troughed at -$8.3 million in Q4 2024.
- A 5-year average of $56.1 million and a median of $18.1 million in 2024 frame the typical range for Cash from Financing Activities.
- 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.
- A 5-year view of Cash from Financing Activities shows it stood at $8.9 million in 2022, then surged by 298.67% to $35.5 million in 2023, then tumbled by 123.43% to -$8.3 million in 2024, then surged by 1683.85% to $131.7 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 142.13 Bn | 136.85 Bn | 2.75 Bn | -819.10 Mn |
| 2 | Freeport-Mcmoran | 91.19 Bn | 99.46 Bn | 6.22 Bn | -534.00 Mn |
| 3 | Hudbay Minerals | 10.19 Bn | 9.65 Bn | 368.00 Mn | - |
| 4 | Ero Copper | 2.69 Bn | 2.58 Bn | 105.91 Mn | - |
| 5 | Ivanhoe Electric | 1.75 Bn | 1.46 Bn | 505,000.00 | 42.99 Mn |
| 6 | Taseko Mines | 3.95 Mn | -119.02 Mn | 83.54 Mn | -12.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 35.49 Mn |
| Dec 31, 2023 | 35.49 Mn |