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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |