Ivanhoe Electric (IE) Cash from Investing Activities (2021 - 2026)
Ivanhoe Electric (IE) posted quarterly 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 reported Cash from Investing Activities for 6 consecutive years, with $115.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 1087.98% year-over-year to $115.2 million; the TTM figure through Mar 2026 stood at $110.1 million (up 3425.96% YoY), while the FY2025 annual figure was $4.6 million, up 131.7% from the prior year.
- Cash from Investing Activities advanced to $115.2 million in Q1 2026 per IE's latest filing, from -$3.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $115.2 million in Q1 2026 and bottomed at -$73.8 million in Q3 2023.
- Historically, Cash from Investing Activities has averaged -$5.5 million across 5 years, with a median of -$3.2 million in 2025.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 643.03% — and 2026, when it surged 1087.98%.
- Ivanhoe Electric's Cash from Investing Activities stood at -$10.0 million in 2022, then slumped by 259.72% to -$36.1 million in 2023, then surged by 95.31% to -$1.7 million in 2024, then tumbled by 89.5% to -$3.2 million in 2025, then soared 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 | 158.62 Bn | 151.29 Bn | 2.90 Bn | -1.65 Bn |
| 2 | Freeport-Mcmoran | 98.53 Bn | 94.45 Bn | 2.19 Bn | -1.19 Bn |
| 3 | Hudbay Minerals | 10.95 Bn | 9.91 Bn | 269.00 Mn | - |
| 4 | Ero Copper | 3.72 Bn | 3.63 Bn | 105.91 Mn | - |
| 5 | Trekor Metals | 3.18 Bn | 3.05 Bn | 83.54 Mn | -71.40 Mn |
| 6 | Ivanhoe Electric | 1.75 Bn | 1.49 Bn | 368,000.00 | -16.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.24 Mn |
| Jun 30, 2026 | -16.24 Mn |
| 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 |