Ivanhoe Electric IE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.52M+92.4% | -$125.05M— | —— | —— | —— | ||
| $2.89M-2.0% | $2.95M-3.1% | $3.04M+11.5% | $2.73M+1.0% | $2.7M0.0% | ||
| $11.27M-3.4% | $11.66M-7.5% | $12.6M-9.4% | $13.9M-4.8% | $14.59M-2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | -$9.9M-456% | -$1.78M-363% | ||
| $3.7M+514% | $603K+117% | -$3.62M+60.9% | -$9.25M+10.1% | -$10.29M-31.0% | ||
| -$220K-118% | $1.23M-58.4% | $2.96M+49.7% | $1.98M-32.3% | $2.92M-1.2% | ||
| —— | —— | —— | —— | —— | ||
| -$4.34M+21.9% | -$5.55M-93.9% | -$2.86M+75.1% | -$11.51M-7.5% | -$10.7M-22.7% | ||
| -$920K-6.0% | -$868K+8.4% | -$948K+16.5% | -$1.14M-3.5% | -$1.1M+12.5% | ||
| -$106.04M-18.9% | -$89.2M+5.3% | -$94.2M+8.9% | -$103.37M+24.9% | -$137.61M+15.1% | ||
| $1.89M+45.9% | $1.3M-56.1% | $2.95M-2.0% | $3.01M+33.3% | $2.26M-22.9% | ||
| —— | —— | —— | —— | —— | ||
| $6.25M— | $0— | —— | —— | —— | ||
| —— | —— | $6.1M+144% | -$13.74M-315% | -$3.31M+77.1% | ||
| $165.54M-28.4% | $231.13M+251% | $65.84M0.0% | $65.84M+0.4% | $65.59M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $20.93M+3.3% | $20.25M— | —— | —— | —— | ||
| $186.9M-13.0% | $214.72M— | —— | —— | —— | ||
| $330K-62.4% | $878K+497% | -$221K0.0% | -$221K+86.5% | -$1.63M+23.6% | ||
| —— | —— | —— | —— | -$78.77M+50.7% | ||
| —— | $3.53M-7.6% | $3.82M-7.0% | $4.11M-6.6% | $4.4M-6.2% | ||
| —— | —— | —— | $801K-58.2% | $1.92M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $12.67M-50.0% | $25.34M-33.3% | $38.01M-25.0% | ||
| -$4.34M+21.9% | -$5.55M-93.9% | -$2.86M+75.1% | -$11.51M-7.5% | -$10.7M-22.7% | ||
| -$920K-6.0% | -$868K+8.4% | -$948K+16.5% | -$1.14M-3.5% | -$1.1M+12.5% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $2.8M+33.3% | $2.1M+50.0% | $1.4M+100% | $700K— | ||
| —— | —— | —— | —— | —— | ||
| $6.25M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.05M+977% | $469.5K+50.0% | $313K+100% | $156.5K— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $10M+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $36.24M+20.0% | $30.2M+25.0% | $24.16M+33.3% | $18.12M+50.0% | ||
| —— | —— | —— | —— | —— | ||
| $12.24M+28,034% | $43.5K-94.6% | $808.25K+0.9% | $801K-58.2% | $1.92M0.0% | ||
| -$107.84M-19.3% | -$90.4M+6.9% | -$97.06M+8.8% | -$106.38M+23.9% | -$139.87M+15.2% | ||
| -$107.84M-19.3% | -$90.4M+6.9% | -$97.06M+8.8% | -$106.38M+23.9% | -$139.87M+15.2% |
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.
