Ivanhoe Electric (IE) Cash from Operations (2021 - 2026)
Ivanhoe Electric (IE) posted quarterly Cash from Operations of 42310000.0 for Q1 2026, down 66.11% year-over-year from 124846850.09 in Q1 2025, and down 64.61% quarter-over-quarter from 25703000.0 in Q4 2025.
Ivanhoe Electric (IE) Cash from Operations (2021 - 2026) Analysis & Trends
Ivanhoe Electric (IE) has reported Cash from Operations for 6 consecutive years, with 42310000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 66.11% year-over-year to 42310000.0; the TTM figure through Mar 2026 stood at 106039000.0 (up 22.94% YoY), while the FY2025 annual figure was 89200000.0, up 44.97% from the prior year.
- Cash from Operations slipped to 42310000.0 in Q1 2026 per IE's latest filing, from 25703000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 15771000.0 in Q2 2025 and bottomed at 53797000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 32932647.06 across 5 years, with a median of 35811000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 173.58% — and 2025, when it surged 135.41%.
- Ivanhoe Electric's Cash from Operations stood at 36957000.0 in 2022, then dropped by 17.82% to 43543000.0 in 2023, then increased by 29.48% to 30705000.0 in 2024, then climbed by 16.29% to 25703000.0 in 2025, then tumbled by 64.61% to 42310000.0 in 2026.
- Business Quant data shows IE's Cash from Operations at 42310000.0 in Q1 2026, 25703000.0 in Q4 2025, and 53797000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.04 Bn | 153.71 Bn | 2.90 Bn | 1.99 Bn |
| 2 | Freeport-Mcmoran | 99.01 Bn | 94.93 Bn | 2.19 Bn | 2.05 Bn |
| 3 | Hudbay Minerals | 11.00 Bn | 9.96 Bn | 269.00 Mn | - |
| 4 | Ero Copper | 3.75 Bn | 3.66 Bn | 105.91 Mn | - |
| 5 | Trekor Metals | 3.18 Bn | 3.06 Bn | 83.54 Mn | - |
| 6 | Ivanhoe Electric | 1.76 Bn | 1.51 Bn | 368,000.00 | -19.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.97 Mn |
| Jun 30, 2026 | -19.97 Mn |
| Mar 31, 2026 | -42.31 Mn |
| Mar 31, 2026 | -42.31 Mn |
| Dec 31, 2025 | -25.70 Mn |
| Dec 31, 2025 | -25.70 Mn |
| Sep 30, 2025 | -53.80 Mn |
| Sep 30, 2025 | -53.80 Mn |
| Jun 30, 2025 | 15.77 Mn |
| Jun 30, 2025 | 15.77 Mn |
| Mar 31, 2025 | -25.47 Mn |
| Mar 31, 2025 | -25.47 Mn |
| Dec 31, 2024 | -30.71 Mn |
| Dec 31, 2024 | -30.71 Mn |
| Sep 30, 2024 | -36.89 Mn |
| Sep 30, 2024 | -36.89 Mn |
| Jun 30, 2024 | -44.54 Mn |
| Jun 30, 2024 | -44.54 Mn |
| Mar 31, 2024 | -49.96 Mn |
| Mar 31, 2024 | -49.96 Mn |