Ivanhoe Electric (IE) Net Cash Flow (2021 - 2026)
Ivanhoe Electric (IE) posted quarterly Net Cash Flow of $115.8 million for Q1 2026, up 110.48% year-over-year from $55.0 million in Q1 2025, and up 12.73% quarter-over-quarter from $102.8 million in Q4 2025.
Ivanhoe Electric (IE) Net Cash Flow (2021 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 160.14 Bn | 152.81 Bn | 2.90 Bn | 752.40 Mn |
| 2 | Freeport-Mcmoran | 98.70 Bn | 94.62 Bn | 2.19 Bn | 342.00 Mn |
| 3 | Hudbay Minerals | 10.99 Bn | 9.95 Bn | 269.00 Mn | - |
| 4 | Ero Copper | 3.75 Bn | 3.66 Bn | 105.91 Mn | - |
| 5 | Trekor Metals | 3.18 Bn | 3.05 Bn | 83.54 Mn | -84.14 Mn |
| 6 | Ivanhoe Electric | 1.75 Bn | 1.50 Bn | 368,000.00 | -33.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -33.05 Mn |
| Jun 30, 2026 | -33.05 Mn |
| Mar 31, 2026 | 115.85 Mn |
| Mar 31, 2026 | 115.85 Mn |
| Dec 31, 2025 | 102.77 Mn |
| Dec 31, 2025 | 102.77 Mn |
| Sep 30, 2025 | -53.57 Mn |
| Sep 30, 2025 | -53.57 Mn |
| Jun 30, 2025 | 25.88 Mn |
| Jun 30, 2025 | 25.88 Mn |
| Mar 31, 2025 | 55.04 Mn |
| Mar 31, 2025 | 55.04 Mn |
| Dec 31, 2024 | -40.71 Mn |
| Dec 31, 2024 | -40.71 Mn |
| Sep 30, 2024 | -46.81 Mn |
| Sep 30, 2024 | -46.81 Mn |
| Jun 30, 2024 | -44.72 Mn |
| Jun 30, 2024 | -44.72 Mn |
| Mar 31, 2024 | -25.43 Mn |
| Mar 31, 2024 | -25.43 Mn |