Iron Mountain (IRM) Net Cash Flow (2009 - 2026)
Iron Mountain recorded quarterly Net Cash Flow of $78.3 million in Q1 2026, up 299.6% quarter-over-quarter from -$39.2 million in Q4 2025, and up 736.15% year-over-year from $9.4 million in Q1 2025.
Iron Mountain's Net Cash Flow history runs 18 years deep, the most recent figure standing at $78.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 736.15% year-over-year to $78.3 million; the TTM figure through Mar 2026 stood at $102.6 million (up 601.43% YoY), while the FY2025 annual figure was $33.7 million, up 153.24% from the prior year.
- Net Cash Flow came in at $78.3 million for Q1 2026 at Iron Mountain, up 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 soared 797.35% in 2023 and sank 1100.89% in 2024, its largest moves.
- Iron Mountain's Net Cash Flow stood at -$8.6 million in 2022, then jumped by 797.35% to $59.7 million in 2023, then tumbled by 143.22% to -$25.8 million in 2024, then plunged by 52.01% to -$39.2 million in 2025, then soared by 299.6% to $78.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $78.3 million, -$39.2 million, and -$31.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | -393.00 Mn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | 95.90 Mn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | -1.02 Bn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | 17.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 78.31 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | -111.30 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | -182.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | 42.69 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | 50.20 Mn |
| 10 | OUTFRONT Media | 5.85 Bn | 5.81 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 |
| Sep 30, 2023 | 24.52 Mn |
| Sep 30, 2023 | 24.52 Mn |
| Jun 30, 2023 | 4.47 Mn |
| Jun 30, 2023 | 4.47 Mn |
| Mar 31, 2023 | 6.17 Mn |
| Mar 31, 2023 | 6.17 Mn |
| Dec 31, 2022 | -8.56 Mn |
| Dec 31, 2022 | -8.56 Mn |
| Sep 30, 2022 | 18.22 Mn |
| Sep 30, 2022 | 18.22 Mn |
| Jun 30, 2022 | -39.48 Mn |
| Jun 30, 2022 | -39.48 Mn |
| Mar 31, 2022 | -63.70 Mn |
| Mar 31, 2022 | -63.70 Mn |
| Dec 31, 2021 | 98.82 Mn |
| Dec 31, 2021 | 98.82 Mn |
| Sep 30, 2021 | -144.95 Mn |
| Sep 30, 2021 | -144.95 Mn |
| Jun 30, 2021 | 171.22 Mn |
| Jun 30, 2021 | 171.22 Mn |
| Mar 31, 2021 | -60.31 Mn |
| Mar 31, 2021 | -60.31 Mn |
| Dec 31, 2020 | 55.61 Mn |
| Dec 31, 2020 | 55.61 Mn |
| Sep 30, 2020 | -751.86 Mn |
| Sep 30, 2020 | -751.86 Mn |
| Jun 30, 2020 | 743.77 Mn |
| Jun 30, 2020 | 743.77 Mn |
| Mar 31, 2020 | -32.00 Mn |
| Mar 31, 2020 | -32.00 Mn |
| Dec 31, 2019 | 9.46 Mn |
| Dec 31, 2019 | 9.46 Mn |
| Sep 30, 2019 | 33.24 Mn |
| Sep 30, 2019 | 33.24 Mn |
| Jun 30, 2019 | 513,000.00 |
| Jun 30, 2019 | 513,000.00 |
| Mar 31, 2019 | -6.41 Mn |
| Mar 31, 2019 | -6.41 Mn |
| Dec 31, 2018 | -35.21 Mn |
| Dec 31, 2018 | -35.21 Mn |
| Sep 30, 2018 | 21.72 Mn |
| Sep 30, 2018 | 21.72 Mn |
| Jun 30, 2018 | -244.22 Mn |
| Jun 30, 2018 | -244.22 Mn |
| Mar 31, 2018 | -485.19 Mn |
| Mar 31, 2018 | -485.19 Mn |
| Dec 31, 2017 | 588.29 Mn |
| Dec 31, 2017 | 588.29 Mn |
| Sep 30, 2017 | -151.72 Mn |
| Sep 30, 2017 | -151.72 Mn |
| Jun 30, 2017 | -17.07 Mn |
| Jun 30, 2017 | -17.07 Mn |
| Mar 31, 2017 | 54.20 Mn |
| Mar 31, 2017 | 54.20 Mn |
| Dec 31, 2016 | -319.30 Mn |
| Dec 31, 2016 | -319.30 Mn |
| Sep 30, 2016 | 23.93 Mn |
| Sep 30, 2016 | 23.93 Mn |
| Jun 30, 2016 | 122.80 Mn |
| Jun 30, 2016 | 122.80 Mn |
| Mar 31, 2016 | -6.90 Mn |
| Mar 31, 2016 | -6.90 Mn |
| Dec 31, 2015 | -399.21 Mn |
| Dec 31, 2015 | -399.21 Mn |
| Sep 30, 2015 | 382.15 Mn |
| Sep 30, 2015 | 382.15 Mn |
| Jun 30, 2015 | -4.54 Mn |
| Jun 30, 2015 | -4.54 Mn |
| Mar 31, 2015 | -1.81 Mn |
| Mar 31, 2015 | -1.81 Mn |
| Dec 31, 2014 | -52.57 Mn |
| Dec 31, 2014 | -52.57 Mn |
| Sep 30, 2014 | 44.68 Mn |
| Sep 30, 2014 | 44.68 Mn |
| Jun 30, 2014 | -26.86 Mn |
| Jun 30, 2014 | -26.86 Mn |
| Mar 31, 2014 | 47.58 Mn |
| Mar 31, 2014 | 47.58 Mn |
| Dec 31, 2013 | -49.69 Mn |
| Dec 31, 2013 | -49.69 Mn |
| Sep 30, 2013 | -81.35 Mn |
| Sep 30, 2013 | -81.35 Mn |
| Jun 30, 2013 | 33.27 Mn |
| Jun 30, 2013 | 33.27 Mn |
| Mar 31, 2013 | -8.86 Mn |
| Mar 31, 2013 | -8.86 Mn |
| Dec 31, 2012 | -84.24 Mn |
| Dec 31, 2012 | -84.24 Mn |
| Sep 30, 2012 | 160.48 Mn |
| Sep 30, 2012 | 160.48 Mn |
| Jun 30, 2012 | -3.09 Mn |
| Jun 30, 2012 | -3.09 Mn |
| Mar 31, 2012 | -6.21 Mn |
| Mar 31, 2012 | -6.21 Mn |
| Dec 31, 2011 | -667.79 Mn |
| Dec 31, 2011 | -667.79 Mn |
| Sep 30, 2011 | 254.82 Mn |
| Sep 30, 2011 | 254.82 Mn |
| Jun 30, 2011 | 89.59 Mn |
| Jun 30, 2011 | 89.59 Mn |
| Mar 31, 2011 | -79.13 Mn |
| Mar 31, 2011 | -79.13 Mn |
| Dec 31, 2010 | -46.91 Mn |
| Dec 31, 2010 | -46.91 Mn |
| Sep 30, 2010 | -158.84 Mn |
| Sep 30, 2010 | -158.84 Mn |
| Jun 30, 2010 | 138.05 Mn |
| Jun 30, 2010 | 138.05 Mn |
| Mar 31, 2010 | -119.53 Mn |
| Mar 31, 2010 | -119.53 Mn |
| Dec 31, 2009 | -4.86 Mn |
| Dec 31, 2009 | -4.86 Mn |
| Sep 30, 2009 | 128.08 Mn |
| Sep 30, 2009 | 128.08 Mn |
| Jun 30, 2009 | 42.71 Mn |
| Jun 30, 2009 | 42.71 Mn |
| Mar 31, 2009 | -2.77 Mn |
| Mar 31, 2009 | -2.77 Mn |