Ioneer (IONR) Net Cash Flow (2021 - 2024)
Ioneer's Net Cash Flow came in at -$10.43 million for the year ended Dec 31, 2025, compared with -$17.1 million a year earlier.
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Analysis
Ioneer (IONR) Net Cash Flow (2021 - 2024) Analysis & Trends
Going back to the year ended Jun 30, 2020, Ioneer's Net Cash Flow data covers 6 years.
- The figure for the year ended Dec 31, 2025 represents the highest annual Net Cash Flow since the year ended Jun 30, 2022.
- Per Business Quant, earlier years put Net Cash Flow at -$17.1 million in the year ended Dec 31, 2024, -$40.77 million in the year ended Dec 31, 2023, $35.2 million in the year ended Jun 30, 2022 (+1.9%) and $34.54 million in the year ended Jun 30, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 608.00 Mn |
| 10 | Ioneer | 204.61 Mn | 70.22 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -13.34 Mn |
| Jun 30, 2024 | -42.58 Mn |
| Dec 31, 2023 | -25.16 Mn |
| Jun 30, 2023 | -40.77 Mn |
| Dec 31, 2022 | 37.66 Mn |
| Dec 31, 2021 | 36.18 Mn |
API Access
Ioneer Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IONR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "IONR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IONR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();