Financing Cash Flow
Iron Mountain Financing Cash Flow increased by 306.5% to $271.22M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 53.1%, from $578.83M to $271.22M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a 54.8% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$300.43M | $93.35M | -$43.22M | $771.55M | -$229.55M | $116.45M | $0.00 | $149.90M | $59.93M | $194.05M | $21.79M | $362.10M | $7.19M | $269.91M | $237.54M | $578.83M | $304.04M | $318.33M | $66.72M | $271.22M |
| QoQ Change | — | +131.1% | -146.3% | >999% | -129.8% | +150.7% | -100.0% | — | -60.0% | +223.8% | -88.8% | >999% | -98.0% | >999% | -12.0% | +143.7% | -47.5% | +4.7% | -79.0% | +306.5% |
| YoY Change | — | — | — | — | +23.6% | +24.7% | +100.0% | -80.6% | +126.1% | +66.6% | — | +141.6% | -88.0% | +39.1% | +990.0% | +59.9% | >999% | +17.9% | -71.9% | -53.1% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Iron Mountain's financing cash flow?
- Iron Mountain (IRM) reported financing cash flow of $271.22M in Q1 2026.
- How has Iron Mountain's financing cash flow changed year-over-year?
- Iron Mountain's financing cash flow decreased by 53.1% year-over-year, from $578.83M to $271.22M.
- What is the long-term trend for Iron Mountain's financing cash flow?
- Over 4 years (2021 to 2025), Iron Mountain's financing cash flow has grown at a 54.8% compound annual growth rate (CAGR), from -$220.81M to $1.27B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.