Ivanhoe Electric (IE) Cash from Investing Activities (2021 - 2026)
Ivanhoe Electric (IE) reported Cash from Investing Activities of $115.2 million for Q1 2026, up 1087.98% year-over-year from $9.7 million in Q1 2025, and up 3685.4% quarter-over-quarter from -$3.2 million in Q4 2025.
Ivanhoe Electric (IE) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Ivanhoe Electric (IE) has 6 years of Cash from Investing Activities data on file, last reported at $115.2 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $115.2 million, up 1087.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $110.1 million (up 3425.96% YoY), and the FY2025 annual result was $4.6 million, up 131.7% from the prior year.
- Cash from Investing Activities improved to $115.2 million in Q1 2026 per IE's latest filing, from -$3.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $115.2 million in Q1 2026 and troughed at -$73.8 million in Q3 2023.
- A 5-year average of -$5.5 million and a median of -$3.2 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities plunged 643.03% in 2023, then surged 1087.98% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$10.0 million in 2022, then sank by 259.72% to -$36.1 million in 2023, then jumped by 95.31% to -$1.7 million in 2024, then slumped by 89.5% to -$3.2 million in 2025, then surged by 3685.4% to $115.2 million in 2026.
- Business Quant data shows IE's Cash from Investing Activities at $115.2 million in Q1 2026, -$3.2 million in Q4 2025, and -$1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 142.13 Bn | 136.85 Bn | 2.75 Bn | -271.30 Mn |
| 2 | Freeport-Mcmoran | 91.19 Bn | 99.46 Bn | 6.22 Bn | -985.00 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 | 115.16 Mn |
| 6 | Taseko Mines | 3.95 Mn | -119.02 Mn | 83.54 Mn | -71.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 115.16 Mn |
| Mar 31, 2026 | 115.16 Mn |
| Dec 31, 2025 | -3.21 Mn |
| Dec 31, 2025 | -3.21 Mn |
| Sep 30, 2025 | -1.90 Mn |
| Sep 30, 2025 | -1.90 Mn |
| Jun 30, 2025 | 6,000.00 |
| Jun 30, 2025 | 6,000.00 |
| Mar 31, 2025 | 9.69 Mn |
| Mar 31, 2025 | 9.69 Mn |
| Dec 31, 2024 | -1.70 Mn |
| Dec 31, 2024 | -1.70 Mn |
| Sep 30, 2024 | -10.06 Mn |
| Sep 30, 2024 | -10.06 Mn |
| Jun 30, 2024 | -1.25 Mn |
| Jun 30, 2024 | -1.25 Mn |
| Mar 31, 2024 | -1.47 Mn |
| Mar 31, 2024 | -1.47 Mn |
| Dec 31, 2023 | -36.12 Mn |
| Dec 31, 2023 | -36.12 Mn |