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Iron Mountain (IRM) Net Cash Flow (2016 - 2025)

Iron Mountain (IRM) has disclosed Net Cash Flow for 17 consecutive years, with -$39.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 52.01% to -$39.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.7 million through Dec 2025, up 153.24% year-over-year, with the annual reading at $33.7 million for FY2025, 153.24% up from the prior year.
  • Net Cash Flow hit -$39.2 million in Q4 2025 for Iron Mountain, down from -$31.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $171.2 million in Q2 2021 to a low of -$144.9 million in Q3 2021.
  • Historically, Net Cash Flow has averaged $1.8 million across 5 years, with a median of -$2.0 million in 2022.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 797.35% in 2023 and later crashed 1100.89% in 2024.
  • Year by year, Net Cash Flow stood at $98.8 million in 2021, then crashed by 108.67% to -$8.6 million in 2022, then surged by 797.35% to $59.7 million in 2023, then tumbled by 143.22% to -$25.8 million in 2024, then plummeted by 52.01% to -$39.2 million in 2025.
  • Business Quant data shows Net Cash Flow for IRM at -$39.2 million in Q4 2025, -$31.5 million in Q3 2025, and $95.1 million in Q2 2025.