Ivanhoe Electric IE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $81.39M+338% | -$40.32M— | -$21.61M+54.1% | -$28.97M+43.8% | -$34.14M+43.2% | ||
| $564K-9.3% | $781K-10.6% | $808K+63.6% | $740K+3.8% | $622K0.0% | ||
| $2.58M-13.2% | $2.58M-26.7% | $2.73M-32.3% | $3.38M-17.1% | $2.97M-11.1% | ||
| -$42.31M-66.1% | -$25.7M+16.3% | -$27.72M+24.8% | -$10.3M+76.9% | -$25.47M+49.0% | ||
| $597K+29,750% | $37K-97.8% | $0-100% | $1.26M+149% | $2K-99.7% | ||
| $115.16M+1,088% | —— | $9.79M+197% | -$11.68M-835% | $9.69M+761% | ||
| $42.99M-39.3% | $131.68M— | $2.13M+1,474% | $10.1M+841% | $70.82M+172% | ||
| $115.55M+109% | $102.82M+346% | —— | —— | $55.29M+315% | ||
| -$42.91M-68.4% | -$25.74M+20.6% | -$27.63M+25.2% | -$11.56M+74.3% | -$25.47M+49.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ivanhoe Electric generate?
- Ivanhoe Electric (IE) generated -$106.0M in operating cash flow over the trailing twelve months.
- What is Ivanhoe Electric's free cash flow?
- After $1.9M of capital expenditures, Ivanhoe Electric's free cash flow was -$107.8M over the trailing twelve months, up 22.9% year over year.
- Where does Ivanhoe Electric's cash flow data come from?
- Every line is extracted from Ivanhoe Electric's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
