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Iron Mountain (IRM) Change in Cash (2016 - 2025)

Iron Mountain (IRM) has disclosed Change in Cash for 17 consecutive years, with -$36.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 186.55% to -$36.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Dec 2025, up 104.2% year-over-year, with the annual reading at $2.8 million for FY2025, 104.2% up from the prior year.
  • Change in Cash hit -$36.7 million in Q4 2025 for Iron Mountain, down from -$22.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $177.0 million in Q2 2021 to a low of -$154.5 million in Q3 2021.
  • Historically, Change in Cash has averaged -$2.3 million across 5 years, with a median of -$6.6 million in 2024.
  • Biggest five-year swings in Change in Cash: surged 489.45% in 2023 and later plummeted 1653.56% in 2024.
  • Year by year, Change in Cash stood at $94.4 million in 2021, then crashed by 114.22% to -$13.4 million in 2022, then soared by 489.45% to $52.3 million in 2023, then plummeted by 124.48% to -$12.8 million in 2024, then plummeted by 186.55% to -$36.7 million in 2025.
  • Business Quant data shows Change in Cash for IRM at -$36.7 million in Q4 2025, -$22.8 million in Q3 2025, and $62.7 million in Q2 2025.