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
DateValue
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