Ivanhoe Electric IE
NYSE IE
$10.14 +0.05 (+0.54%)
As of: Sep 3, 2026 · 9:38 AM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Southern Copper 169.34 Bn 162.01 Bn 2.90 Bn 1.57 Bn
2 Freeport-Mcmoran 106.34 Bn 102.26 Bn 2.19 Bn 2.05 Bn
3 Trekor Metals 54.15 Bn 54.02 Bn 111.31 Mn 18.79 Mn
4 Hudbay Minerals 11.01 Bn 9.96 Bn 269.00 Mn 152.90 Mn
5 Ero Copper 3.65 Bn 3.55 Bn 121.42 Mn 80.53 Mn
6 Ivanhoe Electric 1.61 Bn 1.61 Bn 368,000.00 -20.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -20.19 Mn
Mar 31, 2026 -42.91 Mn
Dec 31, 2025 -25.74 Mn
Sep 30, 2025 -17.94 Mn
Jun 30, 2025 -21.25 Mn
Mar 31, 2025 -25.47 Mn
Dec 31, 2024 -32.40 Mn
Sep 30, 2024 -36.95 Mn
Jun 30, 2024 -45.05 Mn
Mar 31, 2024 -50.63 Mn
Dec 31, 2023 -43.98 Mn
Sep 30, 2023 -41.73 Mn
Jun 30, 2023 -36.02 Mn
Mar 31, 2023 -30.37 Mn
Dec 31, 2022 -44.61 Mn
Sep 30, 2022 -34.82 Mn
Jun 30, 2022 -30.10 Mn
Mar 31, 2022 -14.71 Mn
Dec 31, 2021 -19.29 Mn
Sep 30, 2021 -13.94 Mn