Ivanhoe Electric (IE) Free Cash Flow (2021 - 2026)
Ivanhoe Electric (IE) reported Free Cash Flow of -$42.9 million for Q1 2026, down 68.44% year-over-year from -$136.0 million in Q1 2025, and down 66.69% quarter-over-quarter from -$25.7 million in Q4 2025.
Ivanhoe Electric (IE) Free Cash Flow (2021 - 2026) Analysis & Trends
Ivanhoe Electric (IE) has 6 years of Free Cash Flow data on file, last reported at -$42.9 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$42.9 million, down 68.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$107.8 million (up 22.9% YoY), and the FY2025 annual result was -$90.4 million, up 45.22% from the prior year.
- Free Cash Flow eased to -$42.9 million in Q1 2026 per IE's latest filing, from -$25.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $14.5 million in Q2 2025 and troughed at -$53.7 million in Q3 2025.
- A 5-year average of -$33.8 million and a median of -$36.0 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 149.75% in 2022, then surged 132.22% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$44.6 million in 2022, then gained by 1.41% to -$44.0 million in 2023, then gained by 26.33% to -$32.4 million in 2024, then gained by 20.56% to -$25.7 million in 2025, then slumped by 66.69% to -$42.9 million in 2026.
- Business Quant data shows IE's Free Cash Flow at -$42.9 million in Q1 2026, -$25.7 million in Q4 2025, and -$53.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 142.13 Bn | 136.85 Bn | 2.75 Bn | 1.25 Bn |
| 2 | Freeport-Mcmoran | 91.19 Bn | 99.46 Bn | 6.22 Bn | 522.00 Mn |
| 3 | Hudbay Minerals | 10.19 Bn | 9.65 Bn | 368.00 Mn | 140.20 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 | -42.91 Mn |
| 6 | Taseko Mines | 3.95 Mn | -119.02 Mn | 83.54 Mn | 84.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -42.91 Mn |
| Mar 31, 2026 | -42.91 Mn |
| Dec 31, 2025 | -25.74 Mn |
| Dec 31, 2025 | -25.74 Mn |
| Sep 30, 2025 | -53.71 Mn |
| Sep 30, 2025 | -53.71 Mn |
| Jun 30, 2025 | 14.52 Mn |
| Jun 30, 2025 | 14.52 Mn |
| Mar 31, 2025 | -25.47 Mn |
| Mar 31, 2025 | -25.47 Mn |
| Dec 31, 2024 | -32.40 Mn |
| Dec 31, 2024 | -32.40 Mn |
| Sep 30, 2024 | -36.95 Mn |
| Sep 30, 2024 | -36.95 Mn |
| Jun 30, 2024 | -45.05 Mn |
| Jun 30, 2024 | -45.05 Mn |
| Mar 31, 2024 | -50.63 Mn |
| Mar 31, 2024 | -50.63 Mn |
| Dec 31, 2023 | -43.98 Mn |
| Dec 31, 2023 | -43.98 Mn |