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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 167.98 Bn | 160.65 Bn | 2.90 Bn | 1.99 Bn |
| 2 | Freeport-Mcmoran | 104.58 Bn | 100.50 Bn | 2.19 Bn | 2.05 Bn |
| 3 | Trekor Metals | 53.64 Bn | 53.50 Bn | 111.31 Mn | - |
| 4 | Hudbay Minerals | 10.90 Bn | 9.85 Bn | 269.00 Mn | - |
| 5 | Ero Copper | 3.58 Bn | 3.48 Bn | 121.42 Mn | - |
| 6 | Ivanhoe Electric | 1.59 Bn | 1.59 Bn | 368,000.00 | -19.97 Mn |
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -19.97 Mn |
| Mar 31, 2026 | -42.31 Mn |
| Dec 31, 2025 | -25.70 Mn |
| Sep 30, 2025 | -18.03 Mn |
| Jun 30, 2025 | -20.00 Mn |
| Mar 31, 2025 | -25.47 Mn |
| Dec 31, 2024 | -30.71 Mn |
| Sep 30, 2024 | -36.89 Mn |
| Jun 30, 2024 | -44.54 Mn |
| Mar 31, 2024 | -49.96 Mn |
| Dec 31, 2023 | -43.54 Mn |
| Sep 30, 2023 | -41.14 Mn |
| Jun 30, 2023 | -35.81 Mn |
| Mar 31, 2023 | -30.02 Mn |
| Dec 31, 2022 | -36.96 Mn |
| Sep 30, 2022 | -34.58 Mn |
| Jun 30, 2022 | -29.58 Mn |
| Mar 31, 2022 | -14.62 Mn |
| Dec 31, 2021 | -18.31 Mn |
| Sep 30, 2021 | -12.64 Mn |