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
DateValue
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