Ivanhoe Electric (IE) Cash from Operations (2021 - 2026)
Ivanhoe Electric (IE) reported 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 6 years of Cash from Operations data on file, last reported at 42310000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 42310000.0, down 66.11% year-over-year; the trailing twelve-month figure through Mar 2026 was 106039000.0 (up 22.94% YoY), and the FY2025 annual result was 89200000.0, up 44.97% from the prior year.
- Cash from Operations declined to 42310000.0 in Q1 2026 per IE's latest filing, from 25703000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 15771000.0 in Q2 2025 and troughed at 53797000.0 in Q3 2025.
- A 5-year average of 32932647.06 and a median of 35811000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 173.58% in 2022, then surged 135.41% in 2025.
- A 5-year view of Cash from Operations shows it stood at 36957000.0 in 2022, then slipped by 17.82% to 43543000.0 in 2023, then grew by 29.48% to 30705000.0 in 2024, then advanced by 16.29% to 25703000.0 in 2025, then slumped 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 | 142.13 Bn | 136.85 Bn | 2.75 Bn | 1.69 Bn |
| 2 | Freeport-Mcmoran | 91.19 Bn | 99.46 Bn | 6.22 Bn | 1.50 Bn |
| 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 | -42.31 Mn |
| 6 | Taseko Mines | 3.95 Mn | -119.02 Mn | 83.54 Mn | 68.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -43.54 Mn |
| Dec 31, 2023 | -43.54 Mn |