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
DateValue
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