Iron Mountain (IRM) Net Cash Flow (2009 - 2026)
Iron Mountain's Net Cash Flow came in at -$52.87 million for Q2 2026, compared with $95.12 million a year earlier.
Iron Mountain (IRM) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Iron Mountain reported Net Cash Flow of -$45.34 million; for FY2025, it came in at $33.71 million.
- Net Cash Flow carries a five-year compound annual growth rate of 16.8% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was -$63.31 million in FY2024, $94.88 million in FY2023, -$93.52 million in FY2022 and $64.78 million in FY2021 (+317.5%).
- The Q2 2026 figure represents the lowest quarterly Net Cash Flow since Q1 2022.
- Business Quant data shows IRM's Net Cash Flow at $78.31 million (Q1 2026), -$39.23 million (Q4 2025) and -$31.55 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 156.49 Bn | 114.42 Bn | 5.98 Bn | 2.69 Bn |
| 2 | Cintas | 89.36 Bn | 88.45 Bn | 1.55 Bn | -45.20 Mn |
| 3 | Iron Mountain | 33.13 Bn | 32.33 Bn | 1.06 Bn | -18.61 Mn |
| 4 | Rollins | 18.53 Bn | 18.08 Bn | 582.90 Mn | 20.06 Mn |
| 5 | APi | 18.33 Bn | 15.55 Bn | 770.00 Mn | -477.00 Mn |
| 6 | UL Solutions | 16.46 Bn | 14.45 Bn | 423.00 Mn | 585.00 Mn |
| 7 | Aramark | 14.43 Bn | 12.37 Bn | 430.34 Mn | 29.01 Mn |
| 8 | Gartner | 12.19 Bn | 5.67 Bn | 1.07 Bn | 137.29 Mn |
| 9 | Rentokil Initial | 12.05 Bn | 5.56 Bn | - | - |
| 10 | Tetra Tech | 10.60 Bn | 9.71 Bn | 243.21 Mn | 7.75 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -18.61 Mn |
| Jun 30, 2026 | -52.87 Mn |
| Mar 31, 2026 | 78.31 Mn |
| Dec 31, 2025 | -39.23 Mn |
| Sep 30, 2025 | -31.55 Mn |
| Jun 30, 2025 | 95.12 Mn |
| Mar 31, 2025 | 9.37 Mn |
| Dec 31, 2024 | -25.81 Mn |
| Sep 30, 2024 | 40.74 Mn |
| Jun 30, 2024 | -44.77 Mn |
| Mar 31, 2024 | -33.47 Mn |
| Dec 31, 2023 | 59.71 Mn |
| Sep 30, 2023 | 24.52 Mn |
| Jun 30, 2023 | 4.47 Mn |
| Mar 31, 2023 | 6.17 Mn |
| Dec 31, 2022 | -8.56 Mn |
| Sep 30, 2022 | 18.22 Mn |
| Jun 30, 2022 | -39.48 Mn |
| Mar 31, 2022 | -63.70 Mn |
| Dec 31, 2021 | 98.82 Mn |
Iron Mountain Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IRM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "IRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();