Iron Mountain IRM
NYSE IRM
$115.12 +2.20 (+1.95%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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