Ivanhoe Electric (IE) Change in Cash (2021 - 2026)
Ivanhoe Electric (IE) reported Change in Cash of $115.5 million for Q1 2026, up 108.99% year-over-year from $55.3 million in Q1 2025, and up 12.38% quarter-over-quarter from $102.8 million in Q4 2025.
Ivanhoe Electric (IE) Change in Cash (2021 - 2026) Analysis & Trends
Ivanhoe Electric (IE) has 6 years of Change in Cash data on file, last reported at $115.5 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $115.5 million, up 108.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $191.2 million (up 342.78% YoY), and the FY2025 annual result was $131.0 million, up 181.99% from the prior year.
- Change in Cash advanced to $115.5 million in Q1 2026 per IE's latest filing, from $102.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $194.2 million in Q2 2022 and troughed at -$46.7 million in Q3 2024.
- A 5-year average of $14.2 million and a median of -$25.7 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash sank 166.66% in 2022, then soared 504.77% in 2023.
- A 5-year view of Change in Cash shows it stood at -$38.6 million in 2022, then fell by 14.06% to -$44.0 million in 2023, then advanced by 5.09% to -$41.8 million in 2024, then jumped by 346.2% to $102.8 million in 2025, then gained by 12.38% to $115.5 million in 2026.
- Business Quant data shows IE's Change in Cash at $115.5 million in Q1 2026, $102.8 million in Q4 2025, and -$15.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 142.13 Bn | 136.85 Bn | 2.75 Bn | 610.80 Mn |
| 2 | Freeport-Mcmoran | 91.19 Bn | 99.46 Bn | 6.22 Bn | -24.00 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 | -14.24 Mn |
| 5 | Ivanhoe Electric | 1.75 Bn | 1.46 Bn | 505,000.00 | 115.55 Mn |
| 6 | Taseko Mines | 3.95 Mn | -119.02 Mn | 83.54 Mn | -14.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 115.55 Mn |
| Dec 31, 2025 | 102.82 Mn |
| Sep 30, 2025 | -15.83 Mn |
| Jun 30, 2025 | -11.31 Mn |
| Mar 31, 2025 | 55.29 Mn |
| Dec 31, 2024 | -41.76 Mn |
| Sep 30, 2024 | -46.74 Mn |
| Jun 30, 2024 | -45.55 Mn |
| Mar 31, 2024 | -25.68 Mn |
| Dec 31, 2023 | -44.00 Mn |
| Sep 30, 2023 | 185.24 Mn |
| Jun 30, 2023 | -43.19 Mn |
| Mar 31, 2023 | -32.67 Mn |
| Dec 31, 2022 | -38.58 Mn |
| Sep 30, 2022 | -45.77 Mn |
| Jun 30, 2022 | 194.23 Mn |
| Mar 31, 2022 | -20.08 Mn |
| Dec 31, 2021 | -30.52 Mn |
| Sep 30, 2021 | 68.65 Mn |