Iron Mountain (IRM) Net Cash Flow (2009 - 2026)

Iron Mountain has disclosed Net Cash Flow across 18 years of filings, most recently posting $78.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $78.3 million, up 736.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $102.6 million (up 601.43% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $4.5 million (2023), against an average of $2.9 million.
• Across the five-year window, Net Cash Flow surged 797.35% in 2023 and slumped 1100.89% in 2024, its largest moves.
• Iron Mountain's Net Cash Flow stood at -$8.6 million in 2022, then soared by 797.35% to $59.7 million in 2023, then plunged by 143.22% to -$25.8 million in 2024, then sank by 52.01% to -$39.2 million in 2025, then surged by 299.6% to $78.3 million in 2026.
• The last three Net Cash Flow figures came in at $78.3 million (Q1 2026), -$39.2 million (Q4 2025), and -$31.5 million (Q3 2025), per Business Quant data.