Iron Mountain (IRM) Cash from Financing Activities (2009 - 2026)
Iron Mountain's (IRM) quarterly Cash from Financing Activities came in at $271.2 million in Q1 2026, down 53.14% year-on-year from $578.8 million in Q1 2025, and up 306.51% quarter-over-quarter from $66.7 million in Q4 2025.
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 $271.2 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $271.2 million, down 53.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $960.3 million (down 12.18% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is $194.0 million (2023), against an average of $204.8 million.
- Across the five-year window, Cash from Financing Activities plunged 88.0% in 2024 and jumped 4127.42% in 2025, its largest moves.
- Iron Mountain's 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 slumped by 71.91% to $66.7 million in 2025, then soared by 306.51% to $271.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $271.2 million (Q1 2026), $66.7 million (Q4 2025), and $318.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 104.53 Bn | 101.50 Bn | 2.20 Bn | 349.00 Mn |
| 2 | American Tower | 86.20 Bn | 92.70 Bn | 2.70 Bn | -831.00 Mn |
| 3 | Digital Realty Trust | 63.76 Bn | 62.92 Bn | - | -217.95 Mn |
| 4 | Crown Castle | 38.57 Bn | 38.52 Bn | 984.00 Mn | -179.00 Mn |
| 5 | Iron Mountain | 37.41 Bn | 37.43 Bn | 1.05 Bn | 271.22 Mn |
| 6 | Sba Communications | 20.70 Bn | 20.79 Bn | 532.10 Mn | -69.61 Mn |
| 7 | Weyerhaeuser | 17.74 Bn | 17.44 Bn | 318.00 Mn | -315.00 Mn |
| 8 | Lamar Advertising | 15.68 Bn | 15.63 Bn | 403.56 Mn | -111.89 Mn |
| 9 | Gaming & Leisure Properties | 13.22 Bn | 13.62 Bn | - | 633.51 Mn |
| 10 | OUTFRONT Media | 5.51 Bn | 5.47 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 |