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 102.00 Bn 98.94 Bn 1.26 Bn -393.00 Mn
2 American Tower 76.76 Bn 83.27 Bn 2.70 Bn 95.90 Mn
3 Digital Realty Trust 61.91 Bn 61.08 Bn - -1.02 Bn
4 Iron Mountain 37.06 Bn 37.09 Bn 1.05 Bn 78.31 Mn
5 Crown Castle 32.50 Bn 32.44 Bn 23.00 Mn 17.00 Mn
6 Sba Communications 18.50 Bn 18.59 Bn 532.10 Mn -111.30 Mn
7 Weyerhaeuser 17.05 Bn 16.75 Bn 318.00 Mn -182.00 Mn
8 Lamar Advertising 15.99 Bn 15.96 Bn 344.69 Mn -25.43 Mn
9 Gaming & Leisure Properties 12.58 Bn 12.98 Bn - 50.20 Mn
10 Rayonier 6.43 Bn 5.79 Bn 46.45 Mn -161.28 Mn

Historic Data

Download Data
DateValue
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