Ivanhoe Electric (IE) Change in Cash (2021 - 2026)
Ivanhoe Electric (IE) posted quarterly 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 reported Change in Cash for 6 consecutive years, with $115.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 108.99% year-over-year to $115.5 million; the TTM figure through Mar 2026 stood at $191.2 million (up 342.78% YoY), while the FY2025 annual figure was $131.0 million, up 181.99% from the prior year.
- Change in Cash rose to $115.5 million in Q1 2026 per IE's latest filing, from $102.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $194.2 million in Q2 2022 and bottomed at -$46.7 million in Q3 2024.
- Historically, Change in Cash has averaged $14.2 million across 5 years, with a median of -$25.7 million in 2024.
- Annual changes were most pronounced in 2022 — Change in Cash sank 166.66% — and 2023, when it soared 504.77%.
- Ivanhoe Electric's Change in Cash stood at -$38.6 million in 2022, then retreated by 14.06% to -$44.0 million in 2023, then climbed by 5.09% to -$41.8 million in 2024, then surged by 346.2% to $102.8 million in 2025, then advanced 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 158.58 Bn | 151.25 Bn | 2.90 Bn | 749.60 Mn |
| 2 | Freeport-Mcmoran | 98.30 Bn | 94.22 Bn | 2.19 Bn | 342.00 Mn |
| 3 | Hudbay Minerals | 10.92 Bn | 9.88 Bn | 269.00 Mn | - |
| 4 | Ero Copper | 3.71 Bn | 3.62 Bn | 105.91 Mn | -14.24 Mn |
| 5 | Trekor Metals | 3.17 Bn | 3.05 Bn | 83.54 Mn | -14.09 Mn |
| 6 | Ivanhoe Electric | 1.75 Bn | 1.49 Bn | 368,000.00 | -33.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -33.39 Mn |
| 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 |