Ivanhoe Electric IE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $81.39M+302% | -$40.32M-86.6% | -$21.61M+25.4% | -$28.97M+15.1% | -$34.14M— | ||
| $564K-27.8% | $781K-3.3% | $808K+9.2% | $740K+19.0% | $622K-28.8% | ||
| $2.58M0.0% | $2.58M-5.4% | $2.73M-19.2% | $3.38M+13.5% | $2.97M-15.6% | ||
| $124.72M— | —— | —— | —— | $0— | ||
| -$5M— | —— | —— | —— | $0— | ||
| $374K+242% | -$264K— | —— | -$9.82M-1,864% | -$500K+42.5% | ||
| $2.1M-6.4% | $2.24M+455% | -$632K-6,220% | -$10K+99.0% | -$998K+49.6% | ||
| -$863K-447% | $249K-75.7% | $1.02M+263% | -$630K-207% | $587K-70.3% | ||
| -$939K+17.5% | -$1.14M— | —— | —— | -$1.9M— | ||
| -$3.78M-40.5% | -$2.69M-161% | $4.38M+294% | -$2.26M+54.7% | -$4.99M— | ||
| -$246K-46.4% | -$168K+8.7% | -$184K+42.9% | -$322K-66.0% | -$194K+21.8% | ||
| -$42.31M-64.6% | -$25.7M+7.3% | -$27.72M-169% | -$10.3M+59.6% | -$25.47M+17.0% | ||
| $597K+1,514% | $37K— | $0-100% | $1.26M+62,700% | $2K-99.9% | ||
| $124.8M— | —— | —— | —— | $0— | ||
| $6.25M— | $0— | $0— | $0— | $0— | ||
| $115.16M— | —— | $9.79M+184% | -$11.68M-221% | $9.69M+672% | ||
| $0-100% | $165.29M— | $0-100% | $252K-99.6% | $65.59M— | ||
| $40.08M— | —— | —— | —— | $0— | ||
| $4.59M— | —— | —— | —— | $0— | ||
| $818K+830% | $88K— | $0-100% | $20.02M+13,999% | $142K— | ||
| $42.99M-67.4% | $131.68M+6,097% | $2.13M-79.0% | $10.1M-85.7% | $70.82M— | ||
| -$299K-686% | $51K— | $0-100% | $578K+132% | $249K+124% | ||
| $115.55M+12.4% | $102.82M— | —— | —— | $55.29M+232% | ||
| —— | $883.5K0.0% | $883.5K0.0% | $883.5K0.0% | $883.5K-24.7% | ||
| $12.2M— | —— | —— | $29K— | $0-100% | ||
| $678K— | —— | -$279K-37.4% | -$203K-823% | -$22K— | ||
| $124.72M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$3.78M-40.5% | -$2.69M-161% | $4.38M+294% | -$2.26M+54.7% | -$4.99M— | ||
| -$246K-46.4% | -$168K+8.7% | -$184K+42.9% | -$322K-66.0% | -$194K+21.8% | ||
| -$5M— | —— | —— | —— | $0— | ||
| —— | $700K0.0% | $700K0.0% | $700K0.0% | $700K— | ||
| $1.3M— | —— | —— | —— | $0— | ||
| $6.25M— | $0— | $0— | $0— | $0— | ||
| $1.49M— | —— | —— | $731K— | $0— | ||
| $0— | —— | —— | —— | $9.7M— | ||
| $4.59M+2,830% | $156.5K0.0% | $156.5K0.0% | $156.5K— | $0— | ||
| $40.08M— | —— | —— | —— | $0— | ||
| $124.8M— | —— | —— | —— | $0— | ||
| $2.5M— | —— | —— | —— | $5M0.0% | ||
| $81.51M— | —— | —— | —— | $0— | ||
| —— | $9.06M0.0% | $9.06M0.0% | $9.06M0.0% | $9.06M+200% | ||
| $1.44M— | —— | $1.36M-25.6% | $1.83M+10.3% | $1.66M— | ||
| $12.2M+168,107% | $7.25K0.0% | $7.25K-75.0% | $29K— | $0-100% | ||
| -$42.91M-66.7% | -$25.74M+6.8% | -$27.63M-139% | -$11.56M+54.6% | -$25.47M+21.4% | ||
| -$42.91M-66.7% | -$25.74M+6.8% | -$27.63M-139% | -$11.56M+54.6% | -$25.47M+21.4% |
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.
