KPIs & Operating Metrics(New)
Growth Metrics

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

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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
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