Iron Mountain (IRM) Net Cash Flow (2009 - 2026)
Iron Mountain (IRM) posted Net Cash Flow of $78.3 million for Q1 2026, up 299.6% sequentially from -$39.2 million in Q4 2025, and up 736.15% YoY from $9.4 million in Q1 2025.
Iron Mountain (IRM) Net Cash Flow (2009 - 2026) Analysis & Trends
Iron Mountain has reported Net Cash Flow for 18 years, with the latest figure at $78.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 736.15% year-over-year to $78.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $102.6 million (up 601.43% YoY) and the FY2025 annual result came in at $33.7 million, up 153.24% from the prior year.
- Net Cash Flow grew to $78.3 million in Q1 2026 per IRM's latest filing, from -$39.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $95.1 million in Q2 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 797.35% in 2023, then slumped 1100.89% in 2024.
- Over 5 years, Net Cash Flow stood at -$8.6 million in 2022, then surged 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 jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 105.14 Bn | 102.92 Bn | 1.40 Bn | -404.00 Mn |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn | 155.10 Mn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - | -652.65 Mn |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn | -52.87 Mn |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn | 929.00 Mn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn | 26.73 Mn |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn | 228.00 Mn |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn | 28.72 Mn |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - | 44.49 Mn |
| 10 | Rayonier | 6.36 Bn | 5.93 Bn | 75.67 Mn | -259.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -52.87 Mn |
| Jun 30, 2026 | -52.87 Mn |
| 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 |