Iron Mountain (IRM) Cash from Financing Activities (2009 - 2026)
Iron Mountain recorded quarterly Cash from Financing Activities of $271.2 million in Q1 2026, up 306.51% quarter-over-quarter from $66.7 million in Q4 2025, and down 53.14% year-over-year from $578.8 million in Q1 2025.
Iron Mountain's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $271.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 53.14% year-over-year to $271.2 million; the TTM figure through Mar 2026 stood at $960.3 million (down 12.18% YoY), while the FY2025 annual figure was $1.3 billion, up 44.62% from the prior year.
- Cash from Financing Activities came in at $271.2 million for Q1 2026 at Iron Mountain, up from $66.7 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.
- A 5-year average of $204.8 million and a median of $194.0 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 88.0% in 2024 and surged 4127.42% in 2025, its largest moves.
- Iron Mountain's Cash from Financing Activities stood at -$19.2 million in 2022, then surged by 213.27% to $21.8 million in 2023, then soared by 989.95% to $237.5 million in 2024, then sank by 71.91% to $66.7 million in 2025, then jumped by 306.51% to $271.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $271.2 million, $66.7 million, and $318.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | 349.00 Mn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | -831.00 Mn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | -217.95 Mn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | -179.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 271.22 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | -69.61 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | -315.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | -111.89 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | 633.51 Mn |
| 10 | OUTFRONT Media | 5.85 Bn | 5.81 Bn | 202.10 Mn | -70.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 271.22 Mn |
| Mar 31, 2026 | 271.22 Mn |
| Dec 31, 2025 | 66.72 Mn |
| Dec 31, 2025 | 66.72 Mn |
| Sep 30, 2025 | 318.33 Mn |
| Sep 30, 2025 | 318.33 Mn |
| Jun 30, 2025 | 304.04 Mn |
| Jun 30, 2025 | 304.04 Mn |
| Mar 31, 2025 | 578.83 Mn |
| Mar 31, 2025 | 578.83 Mn |
| Dec 31, 2024 | 237.54 Mn |
| Dec 31, 2024 | 237.54 Mn |
| Sep 30, 2024 | 269.91 Mn |
| Sep 30, 2024 | 269.91 Mn |
| Jun 30, 2024 | 7.19 Mn |
| Jun 30, 2024 | 7.19 Mn |
| Mar 31, 2024 | 362.10 Mn |
| Mar 31, 2024 | 362.10 Mn |
| Dec 31, 2023 | 21.79 Mn |
| Dec 31, 2023 | 21.79 Mn |
| Sep 30, 2023 | 194.05 Mn |
| Sep 30, 2023 | 194.05 Mn |
| Jun 30, 2023 | 59.93 Mn |
| Jun 30, 2023 | 59.93 Mn |
| Mar 31, 2023 | 149.90 Mn |
| Mar 31, 2023 | 149.90 Mn |
| Dec 31, 2022 | -19.24 Mn |
| Dec 31, 2022 | -19.24 Mn |
| Sep 30, 2022 | 116.45 Mn |
| Sep 30, 2022 | 116.45 Mn |
| Jun 30, 2022 | -229.55 Mn |
| Jun 30, 2022 | -229.55 Mn |
| Mar 31, 2022 | 771.55 Mn |
| Mar 31, 2022 | 771.55 Mn |
| Dec 31, 2021 | -43.22 Mn |
| Dec 31, 2021 | -43.22 Mn |
| Sep 30, 2021 | 93.35 Mn |
| Sep 30, 2021 | 93.35 Mn |
| Jun 30, 2021 | -300.43 Mn |
| Jun 30, 2021 | -300.43 Mn |
| Mar 31, 2021 | 29.49 Mn |
| Mar 31, 2021 | 29.49 Mn |
| Dec 31, 2020 | -579.53 Mn |
| Dec 31, 2020 | -579.53 Mn |
| Sep 30, 2020 | -924.09 Mn |
| Sep 30, 2020 | -924.09 Mn |
| Jun 30, 2020 | 543.15 Mn |
| Jun 30, 2020 | 543.15 Mn |
| Mar 31, 2020 | 73.76 Mn |
| Mar 31, 2020 | 73.76 Mn |
| Dec 31, 2019 | -218.86 Mn |
| Dec 31, 2019 | -218.86 Mn |
| Sep 30, 2019 | -19.22 Mn |
| Sep 30, 2019 | -19.22 Mn |
| Jun 30, 2019 | -148.63 Mn |
| Jun 30, 2019 | -148.63 Mn |
| Mar 31, 2019 | 187.74 Mn |
| Mar 31, 2019 | 187.74 Mn |
| Dec 31, 2018 | -218.88 Mn |
| Dec 31, 2018 | -218.88 Mn |
| Sep 30, 2018 | -29.19 Mn |
| Sep 30, 2018 | -29.19 Mn |
| Jun 30, 2018 | -186.50 Mn |
| Jun 30, 2018 | -186.50 Mn |
| Mar 31, 2018 | 985.25 Mn |
| Mar 31, 2018 | 985.25 Mn |
| Dec 31, 2017 | 498.95 Mn |
| Dec 31, 2017 | 498.95 Mn |
| Sep 30, 2017 | 103.06 Mn |
| Sep 30, 2017 | 103.06 Mn |
| Jun 30, 2017 | -98.25 Mn |
| Jun 30, 2017 | -98.25 Mn |
| Mar 31, 2017 | 36.66 Mn |
| Mar 31, 2017 | 36.66 Mn |
| Dec 31, 2016 | -315.96 Mn |
| Dec 31, 2016 | -315.96 Mn |
| Sep 30, 2016 | 128.40 Mn |
| Sep 30, 2016 | 128.40 Mn |
| Jun 30, 2016 | 293.68 Mn |
| Jun 30, 2016 | 293.68 Mn |
| Mar 31, 2016 | 19.26 Mn |
| Mar 31, 2016 | 19.26 Mn |
| Dec 31, 2015 | -394.05 Mn |
| Dec 31, 2015 | -394.05 Mn |
| Sep 30, 2015 | 321.01 Mn |
| Sep 30, 2015 | 321.01 Mn |
| Jun 30, 2015 | -104.33 Mn |
| Jun 30, 2015 | -104.33 Mn |
| Mar 31, 2015 | 68.86 Mn |
| Mar 31, 2015 | 68.86 Mn |
| Dec 31, 2014 | -74.98 Mn |
| Dec 31, 2014 | -74.98 Mn |
| Sep 30, 2014 | 35.01 Mn |
| Sep 30, 2014 | 35.01 Mn |
| Jun 30, 2014 | -61.01 Mn |
| Jun 30, 2014 | -61.01 Mn |
| Mar 31, 2014 | 120.84 Mn |
| Mar 31, 2014 | 120.84 Mn |
| Dec 31, 2013 | 68.37 Mn |
| Dec 31, 2013 | 68.37 Mn |
| Sep 30, 2013 | -76.72 Mn |
| Sep 30, 2013 | -76.72 Mn |
| Jun 30, 2013 | 41.01 Mn |
| Jun 30, 2013 | 41.01 Mn |
| Mar 31, 2013 | -14.09 Mn |
| Mar 31, 2013 | -14.09 Mn |
| Dec 31, 2012 | -115.47 Mn |
| Dec 31, 2012 | -115.47 Mn |
| Sep 30, 2012 | 136.66 Mn |
| Sep 30, 2012 | 136.66 Mn |
| Jun 30, 2012 | 21.14 Mn |
| Jun 30, 2012 | 21.14 Mn |
| Mar 31, 2012 | -14.06 Mn |
| Mar 31, 2012 | -14.06 Mn |
| Dec 31, 2011 | -443.17 Mn |
| Dec 31, 2011 | -443.17 Mn |
| Sep 30, 2011 | 102.45 Mn |
| Sep 30, 2011 | 102.45 Mn |
| Jun 30, 2011 | -332.53 Mn |
| Jun 30, 2011 | -332.53 Mn |
| Mar 31, 2011 | -90.56 Mn |
| Mar 31, 2011 | -90.56 Mn |
| Dec 31, 2010 | -24.67 Mn |
| Dec 31, 2010 | -24.67 Mn |
| Sep 30, 2010 | -275.66 Mn |
| Sep 30, 2010 | -275.66 Mn |
| Jun 30, 2010 | -62.23 Mn |
| Jun 30, 2010 | -62.23 Mn |
| Mar 31, 2010 | -17.16 Mn |
| Mar 31, 2010 | -17.16 Mn |
| Dec 31, 2009 | -87.47 Mn |
| Dec 31, 2009 | -87.47 Mn |
| Sep 30, 2009 | 28.20 Mn |
| Sep 30, 2009 | 28.20 Mn |
| Jun 30, 2009 | -14.32 Mn |
| Jun 30, 2009 | -14.32 Mn |
| Mar 31, 2009 | -56.11 Mn |
| Mar 31, 2009 | -56.11 Mn |