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

Ivanhoe Electric (IE) has reported Net Cash Flow for 6 consecutive years, with $115.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 110.48% year-over-year to $115.8 million; the TTM figure through Mar 2026 stood at $190.9 million (up 347.28% YoY), while the FY2025 annual figure was $130.1 million, up 182.52% from the prior year.
• Net Cash Flow advanced to $115.8 million in Q1 2026 per IE's latest filing, from $102.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $194.4 million in Q2 2022 and bottomed at -$53.6 million in Q3 2025.
• Historically, Net Cash Flow has averaged $14.3 million across 5 years, with a median of -$32.7 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 166.66% — and 2023, when it surged 505.1%.
• Ivanhoe Electric's Net Cash Flow stood at -$38.1 million in 2022, then fell by 15.95% to -$44.2 million in 2023, then climbed by 7.83% to -$40.7 million in 2024, then surged by 352.41% to $102.8 million in 2025, then grew 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.