Iron Mountain (IRM) Net Cash Flow (2009 - 2026)
Iron Mountain (IRM) reported Net Cash Flow of $78.3 million for Q1 2026, up 736.15% on a YoY basis from $9.4 million in Q1 2025, and up 299.6% sequentially from -$39.2 million in Q4 2025.
Iron Mountain (IRM) Net Cash Flow (2009 - 2026) Analysis & Trends
Iron Mountain (IRM) has 18 years of Net Cash Flow data on file, last reported at $78.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 736.15% year-over-year to $78.3 million; the trailing twelve-month figure through Mar 2026 stood at $102.6 million (up 601.43% YoY), and the FY2025 full-year result was $33.7 million, up 153.24% from the prior year.
- Net Cash Flow grew to $78.3 million in Q1 2026, from -$39.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $95.1 million in Q2 2025 to a low of -$63.7 million in Q1 2022.
- A 5-year average of $2.9 million and a median of $4.5 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 797.35% in 2023 and plunged 1100.89% in 2024, its largest moves.
- Tracing IRM's Net Cash Flow over 5 years: stood at -$8.6 million in 2022, then surged by 797.35% to $59.7 million in 2023, then sank by 143.22% to -$25.8 million in 2024, then slumped by 52.01% to -$39.2 million in 2025, then jumped by 299.6% to $78.3 million in 2026.
- Business Quant data shows IRM's Net Cash Flow at $78.3 million in Q1 2026, -$39.2 million in Q4 2025, and -$31.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 103.44 Bn | 100.39 Bn | 1.26 Bn | -393.00 Mn |
| 2 | American Tower | 78.01 Bn | 77.89 Bn | 2.70 Bn | 95.90 Mn |
| 3 | Digital Realty Trust | 66.69 Bn | 64.27 Bn | - | -1.02 Bn |
| 4 | Iron Mountain | 37.23 Bn | 36.98 Bn | 1.05 Bn | 78.31 Mn |
| 5 | Crown Castle | 32.63 Bn | 32.57 Bn | 23.00 Mn | 17.00 Mn |
| 6 | Sba Communications | 18.31 Bn | 18.31 Bn | 532.10 Mn | -111.30 Mn |
| 7 | Weyerhaeuser | 17.34 Bn | 17.04 Bn | 318.00 Mn | -182.00 Mn |
| 8 | Lamar Advertising | 16.45 Bn | 16.41 Bn | 344.69 Mn | -25.43 Mn |
| 9 | Gaming & Leisure Properties | 12.86 Bn | 12.86 Bn | - | 50.20 Mn |
| 10 | OUTFRONT Media | 5.66 Bn | 5.59 Bn | 202.10 Mn | -32.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 78.31 Mn |
| Mar 31, 2026 | 78.31 Mn |
| Dec 31, 2025 | -39.23 Mn |
| Dec 31, 2025 | -39.23 Mn |
| Sep 30, 2025 | -31.55 Mn |
| Sep 30, 2025 | -31.55 Mn |
| Jun 30, 2025 | 95.12 Mn |
| Jun 30, 2025 | 95.12 Mn |
| Mar 31, 2025 | 9.37 Mn |
| Mar 31, 2025 | 9.37 Mn |
| Dec 31, 2024 | -25.81 Mn |
| Dec 31, 2024 | -25.81 Mn |
| Sep 30, 2024 | 40.74 Mn |
| Sep 30, 2024 | 40.74 Mn |
| Jun 30, 2024 | -44.77 Mn |
| Jun 30, 2024 | -44.77 Mn |
| Mar 31, 2024 | -33.47 Mn |
| Mar 31, 2024 | -33.47 Mn |
| Dec 31, 2023 | 59.71 Mn |
| Dec 31, 2023 | 59.71 Mn |