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

Iron Mountain has disclosed Net Cash Flow across 18 years of filings, most recently posting -$52.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 155.59% year-over-year to -$52.9 million; the TTM figure through Jun 2026 stood at -$45.3 million (down 137.97% YoY), while the FY2025 annual figure was $33.7 million, up 153.24% from the prior year.
• Net Cash Flow came in at -$52.9 million for Q2 2026 at Iron Mountain, down from $78.3 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.
• Average Net Cash Flow over 5 years is -$156222.2, with a median of -$2.0 million recorded in 2022.
• Year-over-year, Net Cash Flow soared 797.35% in 2023 and sank 1100.89% in 2024.
• Over 5 years, Net Cash Flow stood at -$8.6 million in 2022, then soared by 797.35% to $59.7 million in 2023, then slumped by 143.22% to -$25.8 million in 2024, then tumbled by 52.01% to -$39.2 million in 2025, then slumped by 34.77% to -$52.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$52.9 million in Q2 2026, $78.3 million in Q1 2026, and -$39.2 million in Q4 2025.