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Iron Mountain (IRM) Net Cash Flow (2016 - 2025)

Iron Mountain's Net Cash Flow history spans 17 years, with the latest figure at -$39.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 52.01% year-over-year to -$39.2 million; the TTM value through Dec 2025 reached $33.7 million, up 153.24%, while the annual FY2025 figure was $33.7 million, 153.24% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$39.2 million at Iron Mountain, down from -$31.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $171.2 million in Q2 2021 and bottomed at -$144.9 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$2.0 million (2022), against an average of $1.8 million.
  • The largest annual shift saw Net Cash Flow soared 797.35% in 2023 before it tumbled 1100.89% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $98.8 million in 2021, then tumbled by 108.67% to -$8.6 million in 2022, then skyrocketed by 797.35% to $59.7 million in 2023, then plummeted by 143.22% to -$25.8 million in 2024, then crashed by 52.01% to -$39.2 million in 2025.
  • Per Business Quant, the three most recent readings for IRM's Net Cash Flow are -$39.2 million (Q4 2025), -$31.5 million (Q3 2025), and $95.1 million (Q2 2025).