Ivanhoe Electric (IE) Net Cash Flow (2021 - 2026)

Ivanhoe Electric (IE) has 6 years of Net Cash Flow data on file, last reported at $115.8 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $115.8 million, up 110.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $190.9 million (up 347.28% YoY), and the FY2025 annual result was $130.1 million, up 182.52% from the prior year.
• Net Cash Flow improved to $115.8 million in Q1 2026 per IE's latest filing, from $102.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $194.4 million in Q2 2022 and troughed at -$53.6 million in Q3 2025.
• A 5-year average of $14.3 million and a median of -$32.7 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 166.66% in 2022, then surged 505.1% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$38.1 million in 2022, then declined by 15.95% to -$44.2 million in 2023, then advanced by 7.83% to -$40.7 million in 2024, then jumped by 352.41% to $102.8 million in 2025, then climbed by 12.73% to $115.8 million in 2026.
• Business Quant data shows IE's Net Cash Flow at $115.8 million in Q1 2026, $102.8 million in Q4 2025, and -$53.6 million in Q3 2025.