Iron Mountain (IRM) Cash from Financing Activities (2009 - 2026)
Iron Mountain's (IRM) quarterly Cash from Financing Activities came in at $32.8 million in Q2 2026, down 89.22% year-over-year from $304.0 million in Q2 2025, and down 87.92% quarter-over-quarter from $271.2 million in Q1 2026.
Analysis
Iron Mountain (IRM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Iron Mountain has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $32.8 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 89.22% year-over-year to $32.8 million; the TTM figure through Jun 2026 stood at $689.0 million (down 50.44% YoY), while the FY2025 annual figure was $1.3 billion, up 44.62% from the prior year.
- Cash from Financing Activities came in at $32.8 million for Q2 2026 at Iron Mountain, down from $271.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $771.6 million in Q1 2022 to a low of -$229.6 million in Q2 2022.
- Average Cash from Financing Activities over 5 years is $195.2 million, with a median of $172.0 million recorded in 2023.
- Year-over-year, Cash from Financing Activities surged 4127.42% in 2025 and tumbled 89.22% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$19.2 million in 2022, then jumped by 213.27% to $21.8 million in 2023, then surged by 989.95% to $237.5 million in 2024, then plunged by 71.91% to $66.7 million in 2025, then sank by 50.89% to $32.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $32.8 million in Q2 2026, $271.2 million in Q1 2026, and $66.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | -443.10 Mn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | 32.76 Mn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | -58.53 Mn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 681.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | 31.16 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | -8.55 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | -82.92 Mn |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | -52.26 Mn |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | -113.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.76 Mn |
| Mar 31, 2026 | 271.22 Mn |
| Dec 31, 2025 | 66.72 Mn |
| Sep 30, 2025 | 318.33 Mn |
| Jun 30, 2025 | 304.04 Mn |
| Mar 31, 2025 | 578.83 Mn |
| Dec 31, 2024 | 237.54 Mn |
| Sep 30, 2024 | 269.91 Mn |
| Jun 30, 2024 | 7.19 Mn |
| Mar 31, 2024 | 362.10 Mn |
| Dec 31, 2023 | 21.79 Mn |
| Sep 30, 2023 | 194.05 Mn |
| Jun 30, 2023 | 59.93 Mn |
| Mar 31, 2023 | 149.90 Mn |
| Dec 31, 2022 | -19.24 Mn |
| Sep 30, 2022 | 116.45 Mn |
| Jun 30, 2022 | -229.55 Mn |
| Mar 31, 2022 | 771.55 Mn |
| Dec 31, 2021 | -43.22 Mn |
| Sep 30, 2021 | 93.35 Mn |