Iron Mountain (IRM) Cash from Financing Activities (2009 - 2026)
Iron Mountain (IRM) posted Cash from Financing Activities of $271.2 million for Q1 2026, up 306.51% sequentially from $66.7 million in Q4 2025, and down 53.14% YoY from $578.8 million in Q1 2025.
Iron Mountain (IRM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Iron Mountain has reported Cash from Financing Activities for 18 years, with the latest figure at $271.2 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 53.14% year-over-year to $271.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $960.3 million (down 12.18% YoY) and the FY2025 annual result came in at $1.3 billion, up 44.62% from the prior year.
- Cash from Financing Activities advanced to $271.2 million in Q1 2026 per IRM's latest filing, from $66.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $771.6 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 88.0% in 2024, then soared 4127.42% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$19.2 million in 2022, then soared by 213.27% to $21.8 million in 2023, then jumped by 989.95% to $237.5 million in 2024, then slumped by 71.91% to $66.7 million in 2025, then surged 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 | 105.14 Bn | 102.92 Bn | 1.40 Bn | -355.00 Mn |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn | -971.70 Mn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - | 1.20 Bn |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn | 32.76 Mn |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn | -7.89 Bn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn | -366.73 Mn |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn | -164.00 Mn |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn | -140.55 Mn |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - | 104.13 Mn |
| 10 | Rayonier | 6.36 Bn | 5.93 Bn | 75.67 Mn | -354.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.76 Mn |
| Jun 30, 2026 | 32.76 Mn |
| 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 |