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

Iron Mountain (IRM) Change in Cash (2009 - 2026)

Iron Mountain's (IRM) quarterly Change in Cash came in at -$45.9 million in Q2 2026, down 173.29% year-over-year from $62.7 million in Q2 2025, and down 149.82% quarter-over-quarter from $92.2 million in Q1 2026.

Analysis

Iron Mountain (IRM) Change in Cash (2009 - 2026) Analysis & Trends

Iron Mountain has disclosed Change in Cash across 18 years of filings, most recently posting -$45.9 million for Q2 2026.

  • In Q2 2026, Change in Cash fell 173.29% year-over-year to -$45.9 million; the TTM figure through Jun 2026 stood at -$13.2 million (down 117.9% YoY), while the FY2025 annual figure was $2.8 million, up 104.2% from the prior year.
  • Change in Cash came in at -$45.9 million for Q2 2026 at Iron Mountain, down from $92.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $92.2 million in Q1 2026 to a low of -$60.2 million in Q1 2022.
  • Average Change in Cash over 5 years is -$2.8 million, with a median of -$6.6 million recorded in 2024.
  • Year-over-year, Change in Cash sank 1653.56% in 2024 and soared 24484.92% in 2026.
  • Over 5 years, Change in Cash stood at -$13.4 million in 2022, then jumped by 489.45% to $52.3 million in 2023, then slumped by 124.48% to -$12.8 million in 2024, then sank by 186.55% to -$36.7 million in 2025, then fell by 25.2% to -$45.9 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$45.9 million in Q2 2026, $92.2 million in Q1 2026, and -$36.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cintas 80.63 Bn 80.34 Bn 1.48 Bn 105.81 Mn
2 Iron Mountain 34.27 Bn 34.39 Bn 1.07 Bn -45.92 Mn
3 Rollins 16.72 Bn 16.61 Bn 569.95 Mn -7.46 Mn
4 APi 16.37 Bn 15.51 Bn 703.00 Mn 206.00 Mn
5 Aramark 15.43 Bn 15.00 Bn 430.34 Mn 27.89 Mn
6 FirstService 6.30 Bn 6.63 Bn 480.66 Mn -12.14 Mn
7 Unifirst 4.96 Bn 4.79 Bn 234.73 Mn 11.43 Mn
8 Geo 4.16 Bn 3.91 Bn - -30.61 Mn
9 CoreCivic 3.45 Bn 3.34 Bn - -101.52 Mn
10 Abm Industries 2.90 Bn 2.79 Bn 286.10 Mn 15.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -45.92 Mn
Mar 31, 2026 92.18 Mn
Dec 31, 2025 -36.68 Mn
Sep 30, 2025 -22.78 Mn
Jun 30, 2025 62.65 Mn
Mar 31, 2025 -378,000.00
Dec 31, 2024 -12.80 Mn
Sep 30, 2024 24.26 Mn
Jun 30, 2024 -47.40 Mn
Mar 31, 2024 -31.13 Mn
Dec 31, 2023 52.29 Mn
Sep 30, 2023 21.01 Mn
Jun 30, 2023 3.05 Mn
Mar 31, 2023 4.65 Mn
Dec 31, 2022 -13.43 Mn
Sep 30, 2022 10.48 Mn
Jun 30, 2022 -50.91 Mn
Mar 31, 2022 -60.17 Mn
Dec 31, 2021 94.39 Mn
Sep 30, 2021 -154.49 Mn