Ivanhoe Electric (IE) Free Cash Flow (2021 - 2026)
Ivanhoe Electric (IE) posted quarterly 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 reported Free Cash Flow for 6 consecutive years, with -$42.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 68.44% year-over-year to -$42.9 million; the TTM figure through Mar 2026 stood at -$107.8 million (up 22.9% YoY), while the FY2025 annual figure was -$90.4 million, up 45.22% from the prior year.
- Free Cash Flow retreated to -$42.9 million in Q1 2026 per IE's latest filing, from -$25.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $14.5 million in Q2 2025 and bottomed at -$53.7 million in Q3 2025.
- Historically, Free Cash Flow has averaged -$33.8 million across 5 years, with a median of -$36.0 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 149.75% — and 2025, when it surged 132.22%.
- Ivanhoe Electric's Free Cash Flow stood at -$44.6 million in 2022, then advanced by 1.41% to -$44.0 million in 2023, then advanced by 26.33% to -$32.4 million in 2024, then advanced by 20.56% to -$25.7 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 158.51 Bn | 151.18 Bn | 2.90 Bn | 1.57 Bn |
| 2 | Freeport-Mcmoran | 98.28 Bn | 94.20 Bn | 2.19 Bn | 2.05 Bn |
| 3 | Hudbay Minerals | 10.92 Bn | 9.87 Bn | 269.00 Mn | 152.90 Mn |
| 4 | Ero Copper | 3.71 Bn | 3.62 Bn | 105.91 Mn | 55.78 Mn |
| 5 | Trekor Metals | 3.17 Bn | 3.05 Bn | 83.54 Mn | 16.31 Mn |
| 6 | Ivanhoe Electric | 1.74 Bn | 1.49 Bn | 368,000.00 | -20.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -20.19 Mn |
| Jun 30, 2026 | -20.19 Mn |
| 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 |